RICHARD BERNSTEIN ADVISORS LLC – Vanguard Total World Stock Index Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$44.84M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.74% | 208.11K shares | 14.08M | $78.88 | 568.56K |
| Q2 2022 | share | Increase | +81.43% | 161.78K shares | 11.82M | $85.34 | 360.45K |
| Q1 2022 | share | Decrease | -41.11% | -138.66K shares | -17.30M | $101.29 | 198.67K |
| Q4 2021 | share | Increase | +290.75% | 251.01K shares | 27.45M | $107.72 | 337.34K |
| Q3 2021 | share | Increase | +292.94% | 64.36K shares | 6.51M | $101.83 | 86.33K |
| Q2 2021 | share | Decrease | -83.95% | -114.89K shares | -11.03M | $103.2 | 21.97K |
| Q1 2021 | share | Increase | +241.41% | 96.77K shares | 9.60M | $96.43 | 136.86K |
| Q4 2020 | share | Increase | +87.52% | 18.71K shares | 1.98M | $91.52 | 40.08K |
| Q3 2020 | share | Increase | 0.00% | 21.37K shares | 1.72M | $79.24 | 21.37K |
| Q2 2020 | share | Decrease | -100.00% | -22.3K shares | -1.4M | $73.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.3K shares | 1.4M | $61.11 | 22.3K |
| Q1 2019 | share | Decrease | -100.00% | -596.00K shares | -39.01M | $69.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 596.00K shares | 39.01M | $61.89 | 596.00K |