BLUESTEIN R H & CO LLC – Vanguard Small Cap Value Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.18M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.91% | 1.37K shares | 152K | $143.4 | 8.28K |
| Q2 2022 | share | Increase | +2.36% | 159 shares | -152K | $149.82 | 6.90K |
| Q1 2022 | share | Decrease | -11.04% | -837 shares | -169K | $175.94 | 6.74K |
| Q4 2021 | share | Increase | +7.74% | 545 shares | 165K | $178.69 | 7.58K |
| Q3 2021 | share | Decrease | -0.87% | -62 shares | -42K | $169.26 | 7.03K |
| Q2 2021 | share | Increase | +353.38% | 5.53K shares | 974K | $172.99 | 7.1K |
| Q1 2021 | share | Decrease | -2.19% | -35 shares | 31K | $164.36 | 1.56K |
| Q4 2020 | share | Decrease | -11.84% | -215 shares | 27K | $140.59 | 1.60K |
| Q3 2020 | share | Increase | 0.00% | 1.81K shares | 201K | $108.7 | 1.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.27K shares | -449K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 449K | $132.8 | 3.27K |