ROTHSCHILD INVESTMENT CORP /IL – Vanguard Extended Market Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$4.48M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.57% | -7.51K shares | -1.12M | $127.11 | 35.25K |
| Q2 2022 | share | Decrease | -9.60% | -4.54K shares | -2.23M | $131.1 | 42.77K |
| Q1 2022 | share | Increase | +6.96% | 3.08K shares | -251K | $165.66 | 47.31K |
| Q4 2021 | share | Increase | +2.30% | 995 shares | 204K | $183.36 | 44.23K |
| Q3 2021 | share | Increase | +6.73% | 2.72K shares | 244K | $182.36 | 43.23K |
| Q2 2021 | share | Increase | +3.81% | 1.48K shares | 736K | $188.32 | 40.51K |
| Q1 2021 | share | Increase | +8.98% | 3.21K shares | 1.00M | $176.26 | 39.02K |
| Q4 2020 | share | Increase | +10.68% | 3.45K shares | 1.7M | $163.5 | 35.81K |
| Q3 2020 | share | Increase | +9.85% | 2.9K shares | 711K | $128.17 | 32.35K |
| Q2 2020 | share | Increase | +15.99% | 4.06K shares | 1.18M | $116.57 | 29.45K |
| Q1 2020 | share | Increase | +11.16% | 2.55K shares | -579K | $88.88 | 25.39K |
| Q4 2019 | share | Increase | +0.23% | 52 shares | 226K | $123.46 | 22.84K |
| Q3 2019 | share | Increase | +8.41% | 1.76K shares | 159K | $113.4 | 22.79K |
| Q2 2019 | share | Increase | +7.27% | 1.42K shares | 230K | $115.24 | 21.02K |
| Q1 2019 | share | Increase | +1.19% | 230 shares | 330K | $111.92 | 19.6K |
| Q4 2018 | share | Decrease | -4.86% | -990 shares | -564K | $96.49 | 19.37K |
| Q3 2018 | share | Increase | +0.84% | 170 shares | 119K | $117.96 | 20.36K |
| Q2 2018 | share | Decrease | -12.16% | -2.79K shares | -186K | $112.89 | 20.19K |
| Q1 2018 | share | Increase | +12.67% | 2.58K shares | 285K | $106.57 | 22.98K |
| Q4 2017 | share | Increase | +15.03% | 2.66K shares | 379K | $106.43 | 20.4K |
| Q3 2017 | share | Increase | +8.04% | 1.32K shares | 221K | $101.56 | 17.73K |
| Q2 2017 | share | Increase | +21.77% | 2.93K shares | 332K | $96.71 | 16.41K |
| Q1 2017 | share | Increase | +42.27% | 4.00K shares | 438K | $94.18 | 13.48K |
| Q4 2016 | share | Increase | +101.81% | 4.78K shares | 480K | $90.15 | 9.47K |
| Q3 2016 | share | Increase | 0.00% | 4.69K shares | 429K | $85.32 | 4.69K |