RBF CAPITAL, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
RBF CAPITAL, LLC portfolio value:
$2.97M
portfolio value
RBF CAPITAL, LLC 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 | 0.00% | 0 shares | -380K | $45.77 | 65K | |
| Q2 2022 | share | 0.00% | 0 shares | -591K | $51.61 | 65K | |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $59.74 | 65K | |
| Q4 2021 | share | Increase | 0.00% | 65K shares | 4.13M | $63.66 | 65K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -557K | $40.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $53.5 | 10K | |
| Q3 2019 | share | Decrease | -71.43% | -25K shares | -1.32M | $49.07 | 10K |
| Q2 2019 | share | Decrease | -12.50% | -5K shares | -230K | $49.81 | 35K |
| Q1 2019 | share | Decrease | -27.27% | -15K shares | -521K | $48.45 | 40K |
| Q4 2018 | share | Increase | +120.00% | 30K shares | 1.24M | $43.94 | 55K |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 1.35M | $49.71 | 25K |