ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$13.44M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.32% | -12.26K shares | -3.29M | $213.95 | 62.86K |
| Q2 2022 | share | Increase | +49.57% | 24.89K shares | 2.29M | $222.89 | 75.12K |
| Q1 2022 | share | Increase | +6.01% | 2.84K shares | -759K | $287.6 | 50.22K |
| Q4 2021 | share | Increase | +10.11% | 4.35K shares | 2.71M | $322.48 | 47.37K |
| Q3 2021 | share | Increase | +0.82% | 348 shares | 244K | $290.17 | 43.02K |
| Q2 2021 | share | Decrease | -4.18% | -1.86K shares | 792K | $286.51 | 42.67K |
| Q1 2021 | share | Decrease | -1.07% | -480 shares | 43K | $256.43 | 44.53K |
| Q4 2020 | share | Increase | +2.03% | 897 shares | 1.36M | $252.36 | 45.01K |
| Q3 2020 | share | Increase | +7.75% | 3.17K shares | 1.76M | $226.32 | 44.12K |
| Q2 2020 | share | Increase | +39.69% | 11.63K shares | 3.68M | $200.57 | 40.95K |
| Q1 2020 | share | Increase | +6.68% | 1.83K shares | -412K | $155.19 | 29.31K |
| Q4 2019 | share | Decrease | -0.54% | -149 shares | 411K | $179.98 | 27.47K |
| Q3 2019 | share | Increase | +11.84% | 2.92K shares | 548K | $163.82 | 27.62K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 172K | $160.6 | 24.70K |
| Q1 2019 | share | Decrease | -0.97% | -242 shares | 524K | $153.36 | 24.69K |
| Q4 2018 | share | Increase | 0.00% | 24.94K shares | 3.35M | $131.34 | 24.94K |