ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$60.73M
portfolio value
ROBERTSON STEPHENS WEALTH 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 | +10.52% | 17.52K shares | 2.69M | $328.3 | 184.16K |
| Q2 2022 | share | Decrease | -1.58% | -2.67K shares | -12.25M | $346.88 | 166.64K |
| Q1 2022 | share | Increase | +16.06% | 23.43K shares | 6.60M | $415.17 | 169.31K |
| Q4 2021 | share | Increase | +0.47% | 681 shares | 6.23M | $437.77 | 145.88K |
| Q3 2021 | share | Increase | +5.00% | 6.92K shares | 2.85M | $394.4 | 145.20K |
| Q2 2021 | share | Increase | +12.39% | 15.24K shares | 9.78M | $392.24 | 138.28K |
| Q1 2021 | share | Increase | +24.98% | 24.58K shares | 10.98M | $361.88 | 123.03K |
| Q4 2020 | share | Increase | +19.73% | 16.22K shares | 8.43M | $340.23 | 98.44K |
| Q3 2020 | share | Increase | +19.55% | 13.44K shares | 5.81M | $303.31 | 82.22K |
| Q2 2020 | share | Increase | +63.95% | 26.82K shares | 9.65M | $278.24 | 68.78K |
| Q1 2020 | share | Increase | +2244.94% | 40.16K shares | 9.40M | $231.3 | 41.95K |
| Q4 2019 | share | Decrease | -17.56% | -381 shares | -65K | $287.62 | 1.78K |
| Q3 2019 | share | Increase | 0.00% | 2.17K shares | 594K | $263.78 | 2.17K |