ROBINSON CAPITAL MANAGEMENT, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50 shares | 6K | $113.26 | 50 |
| Q2 2022 | share | Decrease | -100.00% | -50 shares | -7K | $119.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 50 shares | 7K | $141.19 | 50 |
| Q4 2021 | share | Decrease | -100.00% | -50 shares | -7K | $145.41 | 0 |
| Q3 2021 | share | Decrease | -50.00% | -50 shares | -8K | $140.5 | 50 |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 15K | $144.74 | 100 |