ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$6.79M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.18% | -16.60K shares | -2.65M | $123.48 | 55.03K |
| Q2 2022 | share | Increase | +141.61% | 41.98K shares | 5.06M | $131.88 | 71.64K |
| Q1 2022 | share | Decrease | -55.24% | -36.59K shares | -5.36M | $147.78 | 29.65K |
| Q4 2021 | share | Decrease | -24.42% | -21.40K shares | -2.12M | $147.05 | 66.24K |
| Q3 2021 | share | Increase | +14.96% | 11.40K shares | 1.38M | $135.37 | 87.65K |
| Q2 2021 | share | Increase | 0.00% | 76.24K shares | 10.48M | $136.66 | 76.24K |
| Q2 2020 | share | Decrease | -100.00% | -3.66K shares | -327K | $96.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.66K shares | 327K | $85.73 | 3.66K |
| Q4 2019 | share | Decrease | -100.00% | -2.56K shares | -286K | $114.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.56K shares | 286K | $105.75 | 2.56K |