ROBINSON CAPITAL MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
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 | 0.00% | 4.15K shares | 331K | $78.88 | 4.15K |
| Q2 2022 | share | Decrease | -100.00% | -4.15K shares | -423K | $85.34 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.15K shares | 423K | $101.29 | 4.15K |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -204K | $107.72 | 0 |
| Q3 2021 | share | Decrease | -11.11% | -250 shares | -30K | $101.83 | 2K |
| Q2 2021 | share | Decrease | -25.00% | -750 shares | -61K | $103.2 | 2.25K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $96.43 | 3K | |
| Q4 2020 | share | Decrease | -2.44% | -75 shares | 32K | $91.52 | 3K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $79.24 | 3.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $73.13 | 3.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $61.11 | 3.07K | |
| Q4 2019 | share | Increase | 0.00% | 3.07K shares | 249K | $78.49 | 3.07K |