RB CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$896,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 16 shares | -99K | $92.81 | 9.65K |
| Q2 2022 | share | Increase | +0.35% | 34 shares | -195K | $103.21 | 9.63K |
| Q1 2022 | share | Increase | +0.83% | 79 shares | -86K | $123.89 | 9.60K |
| Q4 2021 | share | Increase | +1.88% | 176 shares | 26K | $133.82 | 9.52K |
| Q3 2021 | share | Increase | +0.44% | 41 shares | -20K | $133.69 | 9.34K |
| Q2 2021 | share | Increase | +0.40% | 37 shares | 80K | $135.84 | 9.30K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $127.28 | 9.27K | |
| Q4 2020 | share | Decrease | -1.39% | -131 shares | 120K | $120.8 | 9.27K |
| Q3 2020 | share | Decrease | -27.32% | -3.53K shares | -241K | $102.7 | 9.40K |
| Q2 2020 | share | Decrease | -41.47% | -9.16K shares | -436K | $93.93 | 12.93K |
| Q1 2020 | share | Increase | 0.00% | 22.1K shares | 1.68M | $76.07 | 22.1K |