SHUFRO ROSE & CO LLC – Vanguard ESG U.S. Stock ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$302,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $62.91 | 4.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $66.4 | 4.8K | |
| Q1 2022 | share | Decrease | -17.24% | -1K shares | -121K | $81.08 | 4.8K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $88.16 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.06 | 5.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $79.75 | 5.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $73.37 | 5.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $69.66 | 5.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $61.15 | 5.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $55.61 | 5.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $44.99 | 5.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $55.43 | 5.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $50.66 | 5.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $49.74 | 5.8K | |
| Q1 2019 | share | Increase | 0.00% | 5.8K shares | 285K | $47.55 | 5.8K |