ROBINSON CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400 shares | 37K | $92.81 | 400 |
| Q2 2022 | share | Decrease | -100.00% | -400 shares | -50K | $103.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 400 shares | 50K | $123.89 | 400 |
| Q4 2021 | share | Decrease | -100.00% | -200 shares | -27K | $133.82 | 0 |
| Q3 2021 | share | Decrease | -33.33% | -100 shares | -14K | $133.69 | 200 |
| Q2 2021 | share | Decrease | -29.41% | -125 shares | -14K | $135.84 | 300 |
| Q1 2021 | share | Increase | +70.00% | 175 shares | 24K | $127.28 | 425 |
| Q4 2020 | share | Increase | +38.89% | 70 shares | 12K | $120.8 | 250 |
| Q3 2020 | share | Increase | 0.00% | 180 shares | 19K | $102.7 | 180 |