BLUESTEIN R H & CO LLC – Vanguard Value Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.58M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -18 shares | -109K | $123.48 | 12.79K |
| Q2 2022 | share | Increase | +69.51% | 5.25K shares | 572K | $131.88 | 12.81K |
| Q1 2022 | share | Increase | +5.66% | 405 shares | 65K | $147.78 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $147.05 | 7.15K | |
| Q3 2021 | share | Decrease | -16.37% | -1.4K shares | -208K | $135.37 | 7.15K |
| Q2 2021 | share | Increase | +74.28% | 3.64K shares | 531K | $136.66 | 8.55K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $129.99 | 4.90K | |
| Q4 2020 | share | Decrease | -0.91% | -45 shares | 66K | $117 | 4.90K |
| Q3 2020 | share | Decrease | -5.08% | -265 shares | -2K | $102.1 | 4.95K |
| Q2 2020 | share | Increase | +50.91% | 1.76K shares | 212K | $96.62 | 5.21K |
| Q1 2020 | share | Decrease | -7.37% | -275 shares | -139K | $85.73 | 3.45K |
| Q4 2019 | share | Increase | +20.89% | 645 shares | 102K | $114.41 | 3.73K |
| Q3 2019 | share | Increase | 0.00% | 3.08K shares | 345K | $105.75 | 3.08K |
| Q3 2017 | share | Decrease | -100.00% | -2.5K shares | -241K | $89.86 | 0 |
| Q2 2017 | share | Decrease | -45.41% | -2.08K shares | -196K | $86.34 | 2.5K |
| Q1 2017 | share | Decrease | -19.65% | -1.12K shares | -93K | $84.78 | 4.58K |
| Q4 2016 | share | Increase | 0.00% | 5.7K shares | 530K | $82.2 | 5.7K |