RBF CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
RBF CAPITAL, LLC portfolio value:
$7.27M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -888K | $36.36 | 200K | |
| Q2 2022 | share | Increase | +14.35% | 25.1K shares | -372K | $40.8 | 200K |
| Q1 2022 | share | Increase | +191.50% | 114.9K shares | 5.46M | $48.03 | 174.9K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $51.08 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $50.49 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $51.32 | 60K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $48.53 | 60K | |
| Q4 2020 | share | Increase | 0.00% | 60K shares | 2.83M | $46.44 | 60K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -2.08M | $39.06 | 0 |
| Q2 2019 | share | Decrease | -50.00% | -50K shares | -2.00M | $39.4 | 50K |
| Q1 2019 | share | Decrease | -71.43% | -250K shares | -8.89M | $38.18 | 100K |
| Q4 2018 | share | Increase | +75.35% | 150.4K shares | 4.34M | $34.51 | 350K |
| Q3 2018 | share | Increase | +399.00% | 159.6K shares | 6.92M | $39.82 | 199.6K |
| Q2 2018 | share | Increase | +100.00% | 20K shares | 831K | $39.34 | 40K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $40.08 | 20K | |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 897K | $40.48 | 20K |