ROTHSCHILD INVESTMENT CORP /IL – Vanguard Growth Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.07M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.05% | 377 shares | -3K | $213.95 | 9.69K |
| Q2 2022 | share | Decrease | -13.91% | -1.50K shares | -1.03M | $222.89 | 9.31K |
| Q1 2022 | share | Increase | +14.38% | 1.36K shares | 77K | $287.6 | 10.81K |
| Q4 2021 | share | Increase | +13.59% | 1.13K shares | 619K | $322.48 | 9.45K |
| Q3 2021 | share | Increase | +6.66% | 520 shares | 177K | $290.17 | 8.32K |
| Q2 2021 | share | Decrease | -63.02% | -13.30K shares | -3.18M | $286.51 | 7.80K |
| Q1 2021 | share | Decrease | -22.30% | -6.06K shares | -1.45M | $256.43 | 21.11K |
| Q4 2020 | share | Increase | +1.67% | 447 shares | 801K | $252.36 | 27.17K |
| Q3 2020 | share | Increase | +2.89% | 750 shares | 834K | $226.32 | 26.72K |
| Q2 2020 | share | Increase | +6.02% | 1.47K shares | 1.41M | $200.57 | 25.97K |
| Q1 2020 | share | Increase | +4.26% | 1K shares | -442K | $155.19 | 24.5K |
| Q4 2019 | share | Decrease | -0.11% | -25 shares | 369K | $179.98 | 23.5K |
| Q3 2019 | share | Increase | +0.11% | 25 shares | 72K | $163.82 | 23.52K |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $160.6 | 23.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 519K | $153.36 | 23.5K | |
| Q4 2018 | share | Increase | 0.00% | 23.5K shares | 3.15M | $131.34 | 23.5K |