BLUESTEIN R H & CO LLC – Vanguard Small Cap Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.50M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -81 shares | -60K | $170.91 | 8.82K |
| Q2 2022 | share | Increase | +12.83% | 1.01K shares | -109K | $176.11 | 8.90K |
| Q1 2022 | share | Increase | +51.59% | 2.68K shares | 501K | $212.52 | 7.89K |
| Q4 2021 | share | Increase | +6.01% | 295 shares | 102K | $226.36 | 5.20K |
| Q3 2021 | share | Increase | +20.64% | 840 shares | 157K | $218.67 | 4.91K |
| Q2 2021 | share | Increase | +25.81% | 835 shares | 224K | $224.69 | 4.07K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $193.18 | 3.23K | |
| Q3 2020 | share | Increase | +11.74% | 340 shares | 76K | $151.92 | 3.23K |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 422K | $143.42 | 2.89K |