BLUESTEIN R H & CO LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$515,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.10% | 1.34K shares | 2K | $44.36 | 11.61K |
| Q2 2022 | share | Increase | +4.13% | 407 shares | -55K | $49.96 | 10.27K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $57.59 | 9.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $61.39 | 9.86K | |
| Q3 2021 | share | Increase | +2.28% | 220 shares | -10K | $60.96 | 9.86K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $63.01 | 9.64K | |
| Q1 2021 | share | Increase | 0.00% | 9.64K shares | 585K | $59.84 | 9.64K |
| Q1 2020 | share | Decrease | -100.00% | -7.90K shares | -425K | $39.55 | 0 |
| Q4 2019 | share | Increase | +3.74% | 285 shares | 45K | $51.65 | 7.90K |
| Q3 2019 | share | Increase | 0.00% | 7.62K shares | 380K | $47.44 | 7.62K |