ROBINSON CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$43,000
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 250 shares | 43K | $170.91 | 250 |
| Q2 2022 | share | Decrease | -100.00% | -250 shares | -54K | $176.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 250 shares | 54K | $212.52 | 250 |
| Q4 2021 | share | Decrease | -100.00% | -125 shares | -27K | $226.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $218.67 | 125 | |
| Q2 2021 | share | Decrease | -37.50% | -75 shares | -15K | $224.69 | 125 |
| Q1 2021 | share | Decrease | -20.00% | -50 shares | -6K | $213 | 200 |
| Q4 2020 | share | Increase | 0.00% | 250 shares | 49K | $193.18 | 250 |