BLUESTEIN R H & CO LLC – Vanguard Total Stock Market Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$4.93M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 180 shares | -218K | $179.47 | 27.50K |
| Q2 2022 | share | Increase | +27.62% | 5.91K shares | 280K | $188.62 | 27.32K |
| Q1 2022 | share | Increase | +49.46% | 7.08K shares | 1.41M | $227.67 | 21.40K |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $242.21 | 14.32K | |
| Q3 2021 | share | Decrease | -1.65% | -240 shares | -64K | $222.06 | 14.32K |
| Q2 2021 | share | Increase | +11.53% | 1.50K shares | 546K | $222.12 | 14.56K |
| Q1 2021 | share | Increase | +51.38% | 4.43K shares | 1.02M | $205.41 | 13.05K |
| Q4 2020 | share | Decrease | -1.51% | -132 shares | 187K | $192.8 | 8.62K |
| Q3 2020 | share | Increase | +5.91% | 489 shares | 198K | $168.02 | 8.75K |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $153.8 | 8.26K | |
| Q1 2020 | share | Increase | +21.71% | 1.47K shares | -46K | $126.1 | 8.26K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $159.31 | 6.79K | |
| Q3 2019 | share | Increase | 0.00% | 6.79K shares | 1.02M | $146.23 | 6.79K |