ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.32% | -12.30K shares | -666K | $36.49 | 29.66K |
| Q2 2022 | share | Decrease | -1.60% | -682 shares | -219K | $41.65 | 41.97K |
| Q1 2022 | share | Increase | +14.47% | 5.39K shares | 124K | $46.13 | 42.65K |
| Q4 2021 | share | Increase | +80.07% | 16.57K shares | 809K | $49.59 | 37.26K |
| Q3 2021 | share | Increase | +22.94% | 3.86K shares | 120K | $50.01 | 20.69K |
| Q2 2021 | share | Increase | +20.17% | 2.82K shares | 185K | $53.8 | 16.83K |
| Q1 2021 | share | Increase | 0.00% | 14.00K shares | 729K | $51.29 | 14.00K |
| Q2 2020 | share | Decrease | -100.00% | -11.83K shares | -397K | $38.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.83K shares | 397K | $32.36 | 11.83K |
| Q4 2019 | share | Decrease | -100.00% | -5.87K shares | -237K | $42.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.87K shares | 237K | $38.27 | 5.87K |