RBF CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RBF CAPITAL, LLC portfolio value:
$3.64M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -516K | $36.49 | 100K | |
| Q2 2022 | share | Increase | +25.00% | 20K shares | 414K | $41.65 | 100K |
| Q1 2022 | share | Increase | +300.00% | 60K shares | 2.76M | $46.13 | 80K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $49.59 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $50.01 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $53.8 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $51.29 | 20K | |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 1.00M | $49.31 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -20K shares | -792K | $42.29 | 0 |
| Q2 2020 | share | Decrease | -50.00% | -20K shares | -550K | $38.37 | 20K |
| Q1 2020 | share | Decrease | -20.00% | -10K shares | -882K | $32.36 | 40K |
| Q4 2019 | share | 0.00% | 0 shares | 211K | $42.81 | 50K | |
| Q3 2019 | share | Decrease | -28.57% | -20K shares | -964K | $38.27 | 50K |
| Q2 2019 | share | Decrease | -41.47% | -49.6K shares | -2.10M | $39.92 | 70K |
| Q1 2019 | share | Decrease | -33.56% | -60.4K shares | -1.77M | $39.62 | 119.6K |
| Q4 2018 | share | Increase | +38.46% | 50K shares | 1.52M | $35.45 | 180K |
| Q3 2018 | share | Increase | 0.00% | 130K shares | 5.33M | $37.89 | 130K |