ROBERTS GLORE & CO INC /IL/ – Vanguard Total Intl Stock Idx Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$756,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.02% | -1.44K shares | -171K | $45.77 | 16.51K |
| Q2 2022 | share | Decrease | -0.56% | -102 shares | -152K | $51.61 | 17.95K |
| Q1 2022 | share | Increase | +0.19% | 35 shares | -67K | $59.74 | 18.05K |
| Q4 2021 | share | Increase | +33.38% | 4.51K shares | 291K | $63.66 | 18.02K |
| Q3 2021 | share | Increase | +6.97% | 880 shares | 25K | $63.26 | 13.51K |
| Q2 2021 | share | Increase | +7.14% | 842 shares | 91K | $65.31 | 12.63K |
| Q1 2021 | share | Increase | +2.82% | 323 shares | 50K | $61.87 | 11.79K |
| Q4 2020 | share | Increase | +0.65% | 74 shares | 95K | $59.21 | 11.46K |
| Q3 2020 | share | Increase | +4.21% | 460 shares | 57K | $50.84 | 11.39K |
| Q2 2020 | share | Decrease | -9.44% | -1.14K shares | 31K | $47.61 | 10.93K |
| Q1 2020 | share | Increase | +7.15% | 806 shares | -121K | $40.42 | 12.07K |
| Q4 2019 | share | Increase | 0.00% | 11.26K shares | 627K | $53.5 | 11.26K |