ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.81% | 4.61K shares | 180K | $44.36 | 8.96K |
| Q2 2022 | share | Decrease | -24.32% | -1.4K shares | -114K | $49.96 | 4.35K |
| Q1 2022 | share | Increase | 0.00% | 5.75K shares | 331K | $57.59 | 5.75K |
| Q2 2020 | share | Decrease | -100.00% | -5.29K shares | -217K | $46.15 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.29K shares | 217K | $39.55 | 5.29K |