RBF CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
RBF CAPITAL, LLC portfolio value:
$5.32M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +300.00% | 90K shares | 3.82M | $44.36 | 120K |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $49.96 | 30K | |
| Q1 2022 | share | Increase | +50.00% | 10K shares | 529K | $57.59 | 30K |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 1.22M | $61.39 | 20K |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -2.04M | $47.44 | 0 |
| Q2 2019 | share | Decrease | -60.00% | -60K shares | -2.97M | $48.16 | 40K |
| Q1 2019 | share | Decrease | -50.00% | -100K shares | -4.10M | $46.82 | 100K |
| Q4 2018 | share | Increase | +0.36% | 720 shares | -1.25M | $42.4 | 200K |
| Q3 2018 | share | Increase | 0.00% | 199.28K shares | 10.37M | $47.94 | 199.28K |