ROTHSCHILD INVESTMENT CORP /IL – Vanguard 500 Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.97M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +6.87% | 386 shares | 22K | $328.3 | 6.00K |
| Q2 2022 | share | Increase | +47.83% | 1.81K shares | 371K | $346.88 | 5.62K |
| Q1 2022 | share | Increase | +8.04% | 283 shares | 42K | $415.17 | 3.80K |
| Q4 2021 | share | Increase | +21.59% | 625 shares | 395K | $437.77 | 3.52K |
| Q3 2021 | share | Decrease | -3.72% | -112 shares | -41K | $394.4 | 2.89K |
| Q2 2021 | share | Decrease | -0.27% | -8 shares | 85K | $392.24 | 3.00K |
| Q1 2021 | share | Increase | +26.68% | 635 shares | 280K | $361.88 | 3.01K |
| Q4 2020 | share | Increase | +32.15% | 579 shares | 264K | $340.23 | 2.38K |
| Q3 2020 | share | Increase | +1.41% | 25 shares | 51K | $303.31 | 1.80K |
| Q2 2020 | share | Increase | +27.49% | 383 shares | 173K | $278.24 | 1.77K |
| Q1 2020 | share | Increase | +0.72% | 10 shares | -79K | $231.3 | 1.39K |
| Q4 2019 | share | Increase | +12.17% | 150 shares | 73K | $287.62 | 1.38K |
| Q3 2019 | share | Increase | +11.79% | 130 shares | 39K | $263.78 | 1.23K |
| Q2 2019 | share | Increase | +15.86% | 151 shares | 50K | $259.21 | 1.10K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $248.67 | 952 | |
| Q4 2018 | share | Increase | +16.95% | 138 shares | 2K | $218.96 | 952 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $253.05 | 814 | |
| Q2 2018 | share | Increase | 0.00% | 814 shares | 203K | $235.36 | 814 |