RB CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.67% | 303 shares | 116K | $328.3 | 1.17K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $346.88 | 874 | |
| Q1 2022 | share | Increase | +108.57% | 507 shares | 201K | $415.17 | 974 |
| Q4 2021 | share | Increase | 0.00% | 467 shares | 204K | $437.77 | 467 |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -388K | $218.96 | 0 |
| Q3 2018 | share | Decrease | -90.82% | -14.38K shares | -3.56M | $253.05 | 1.45K |
| Q2 2018 | share | Decrease | -2.18% | -353 shares | 32K | $235.36 | 15.83K |
| Q1 2018 | share | Increase | +3.37% | 528 shares | 78K | $227.29 | 16.18K |
| Q4 2017 | share | Increase | +0.84% | 131 shares | 257K | $229.29 | 15.66K |
| Q3 2017 | share | Increase | +0.07% | 11 shares | 138K | $214.67 | 15.52K |
| Q2 2017 | share | Increase | +0.85% | 131 shares | 117K | $205.52 | 15.51K |
| Q1 2017 | share | Increase | +6.78% | 977 shares | 370K | $199.34 | 15.38K |
| Q4 2016 | share | Increase | 0.00% | 14.41K shares | 2.95M | $188.29 | 14.41K |