ROBINSON CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $123.48 | 100 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $131.88 | 100 | |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 15K | $147.78 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -150 shares | -20K | $147.05 | 0 |
| Q3 2021 | share | Decrease | -25.00% | -50 shares | -8K | $135.37 | 150 |
| Q2 2021 | share | Increase | 0.00% | 200 shares | 28K | $136.66 | 200 |