ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Industrials Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -411 shares | -108K | $157.54 | 8.07K |
| Q2 2022 | share | Increase | +13.67% | 1.02K shares | -66K | $163.34 | 8.48K |
| Q1 2022 | share | Decrease | -4.06% | -316 shares | -127K | $194.47 | 7.46K |
| Q4 2021 | share | Increase | +5.65% | 416 shares | 191K | $202.15 | 7.78K |
| Q3 2021 | share | Decrease | -6.36% | -500 shares | -157K | $187.89 | 7.36K |
| Q2 2021 | share | Increase | +6.79% | 500 shares | 151K | $195.8 | 7.86K |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $188.16 | 7.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $168.54 | 7.36K | |
| Q3 2020 | share | Increase | 0.00% | 7.36K shares | 1.06M | $142.99 | 7.36K |