ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$10.38M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.99% | -635.21K shares | -27.18M | $36.36 | 285.58K |
| Q2 2022 | share | Decrease | -3.46% | -32.97K shares | -8.24M | $40.8 | 920.79K |
| Q1 2022 | share | Increase | +25.37% | 192.98K shares | 6.96M | $48.03 | 953.76K |
| Q4 2021 | share | Increase | +4.87% | 35.32K shares | 2.21M | $51.08 | 760.78K |
| Q3 2021 | share | Increase | +20.85% | 125.14K shares | 5.7M | $50.49 | 725.46K |
| Q2 2021 | share | Increase | +10.19% | 55.49K shares | 4.17M | $51.32 | 600.31K |
| Q1 2021 | share | Increase | +42.27% | 161.88K shares | 8.67M | $48.53 | 544.82K |
| Q4 2020 | share | Increase | +22.50% | 70.34K shares | 5.29M | $46.44 | 382.94K |
| Q3 2020 | share | Increase | +63.04% | 120.86K shares | 5.34M | $39.87 | 312.59K |
| Q2 2020 | share | Increase | +67.50% | 77.26K shares | 3.62M | $37.61 | 191.73K |
| Q1 2020 | share | Increase | +902.07% | 103.04K shares | 3.31M | $32.17 | 114.46K |
| Q4 2019 | share | Decrease | -63.39% | -19.77K shares | -779K | $42.32 | 11.42K |
| Q3 2019 | share | Decrease | -16.21% | -6.03K shares | -271K | $39.06 | 31.19K |
| Q2 2019 | share | Decrease | -35.25% | -20.26K shares | -807K | $39.4 | 37.23K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $38.18 | 57.50K | |
| Q4 2018 | share | Increase | 0.00% | 57.50K shares | 2.13M | $34.51 | 57.50K |