ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$5.96M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -3.44K shares | -953K | $179.47 | 33.21K |
| Q2 2022 | share | Increase | +27.56% | 7.91K shares | 372K | $188.62 | 36.65K |
| Q1 2022 | share | Increase | +1.49% | 422 shares | -294K | $227.67 | 28.73K |
| Q4 2021 | share | Decrease | -2.32% | -671 shares | 399K | $242.21 | 28.31K |
| Q3 2021 | share | Decrease | -9.94% | -3.19K shares | -734K | $222.06 | 28.98K |
| Q2 2021 | share | Increase | +4.15% | 1.28K shares | 784K | $222.12 | 32.18K |
| Q1 2021 | share | Increase | +6.19% | 1.80K shares | 723K | $205.41 | 30.89K |
| Q4 2020 | share | Increase | +6.49% | 1.77K shares | 1.01M | $192.8 | 29.09K |
| Q3 2020 | share | Increase | +8.39% | 2.11K shares | 708K | $168.02 | 27.32K |
| Q2 2020 | share | Decrease | -9.52% | -2.65K shares | 353K | $153.8 | 25.20K |
| Q1 2020 | share | Increase | +753.85% | 24.59K shares | 3.05M | $126.1 | 27.86K |
| Q4 2019 | share | Increase | +0.21% | 7 shares | 41K | $159.31 | 3.26K |
| Q3 2019 | share | Increase | +0.15% | 5 shares | 4K | $146.23 | 3.25K |
| Q2 2019 | share | Increase | +0.15% | 5 shares | 18K | $144.68 | 3.25K |
| Q1 2019 | share | Increase | +0.19% | 6 shares | 57K | $138.98 | 3.24K |
| Q4 2018 | share | Increase | 0.00% | 3.24K shares | 413K | $121.91 | 3.24K |