ROBINSON CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.32K shares | 49K | $36.49 | 1.32K |
| Q2 2022 | share | Decrease | -100.00% | -1.32K shares | -62K | $41.65 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.32K shares | 62K | $46.13 | 1.32K |
| Q4 2021 | share | Decrease | -100.00% | -700 shares | -35K | $49.59 | 0 |
| Q3 2021 | share | Decrease | -46.15% | -600 shares | -35K | $50.01 | 700 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.8 | 1.3K | |
| Q1 2021 | share | Increase | +15.04% | 170 shares | 10K | $51.29 | 1.3K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $49.31 | 1.13K | |
| Q3 2020 | share | Increase | +2.73% | 30 shares | 5K | $42.29 | 1.13K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $38.37 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $32.36 | 1.1K | |
| Q4 2019 | share | Increase | 0.00% | 1.1K shares | 49K | $42.81 | 1.1K |