BLUESTEIN R H & CO LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$3.25M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.91% | 24.97K shares | 581K | $36.49 | 89.16K |
| Q2 2022 | share | Increase | +29.03% | 14.44K shares | 378K | $41.65 | 64.18K |
| Q1 2022 | share | Increase | +36.70% | 13.35K shares | 495K | $46.13 | 49.74K |
| Q4 2021 | share | Decrease | -19.52% | -8.82K shares | -461K | $49.59 | 36.39K |
| Q3 2021 | share | Increase | +81.74% | 20.33K shares | 910K | $50.01 | 45.21K |
| Q2 2021 | share | Increase | +59.19% | 9.25K shares | 537K | $53.8 | 24.88K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $51.29 | 15.63K | |
| Q4 2020 | share | Increase | +3.30% | 500 shares | 129K | $49.31 | 15.63K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $42.29 | 15.13K | |
| Q2 2020 | share | Decrease | -4.81% | -765 shares | 66K | $38.37 | 15.13K |
| Q1 2020 | share | Decrease | -24.89% | -5.26K shares | -408K | $32.36 | 15.89K |
| Q4 2019 | share | Increase | +31.20% | 5.03K shares | 292K | $42.81 | 21.16K |
| Q3 2019 | share | Increase | 0.00% | 16.13K shares | 649K | $38.27 | 16.13K |