RICHARD BERNSTEIN ADVISORS LLC – Vanguard European Stock Index Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$85.17M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 36.53K shares | -10.38M | $46.15 | 1.84M |
| Q2 2022 | share | Increase | +0.38% | 6.87K shares | -16.34M | $52.82 | 1.80M |
| Q1 2022 | share | Increase | +3.21% | 56.05K shares | -7.25M | $62.28 | 1.80M |
| Q4 2021 | share | Increase | +1.96% | 33.48K shares | 6.79M | $68.24 | 1.74M |
| Q3 2021 | share | Increase | +6.48% | 104.21K shares | 4.18M | $65.61 | 1.71M |
| Q2 2021 | share | Increase | +7.06% | 106.03K shares | 13.53M | $66.86 | 1.60M |
| Q1 2021 | share | Increase | +5.97% | 84.62K shares | 9.24M | $61.96 | 1.50M |
| Q4 2020 | share | Increase | +3.23% | 44.40K shares | 13.40M | $58.99 | 1.41M |
| Q3 2020 | share | Increase | +8.22% | 104.32K shares | 8.13M | $51.02 | 1.37M |
| Q2 2020 | share | Decrease | -36.30% | -723.06K shares | -22.34M | $48.7 | 1.26M |
| Q1 2020 | share | Increase | +70.65% | 824.73K shares | 21.61M | $41.59 | 1.99M |
| Q4 2019 | share | Decrease | -0.19% | -2.20K shares | 1.9M | $55.94 | 1.16M |
| Q3 2019 | share | Decrease | -2.77% | -33.30K shares | -3.33M | $50.89 | 1.16M |
| Q2 2019 | share | Increase | 0.00% | 1.20M shares | 66.03M | $51.8 | 1.20M |