BLUESTEIN R H & CO LLC – Vanguard Large Cap Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$2.08M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 545 shares | -19K | $163.56 | 12.77K |
| Q2 2022 | share | Increase | +20.61% | 2.09K shares | -6K | $172.35 | 12.23K |
| Q1 2022 | share | Increase | +16.69% | 1.45K shares | 193K | $208.49 | 10.14K |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $220.97 | 8.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 8.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $200.14 | 8.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $184.16 | 8.69K | |
| Q4 2020 | share | Increase | +3.76% | 315 shares | 217K | $174.08 | 8.69K |
| Q3 2020 | share | Increase | +30.66% | 1.96K shares | 393K | $154.35 | 8.37K |
| Q2 2020 | share | Increase | +30.02% | 1.48K shares | 333K | $140.53 | 6.41K |
| Q1 2020 | share | Increase | 0.00% | 4.93K shares | 584K | $115.87 | 4.93K |