EDMOND DE ROTHSCHILD HOLDING S.A. – Vanguard Pacific Stock Index Fund Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.90M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 35 shares | -409K | $57.44 | 68.05K |
| Q2 2022 | share | Decrease | -0.05% | -35 shares | -722K | $63.48 | 68.01K |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $74.05 | 68.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -206K | $78.14 | 68.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $81.04 | 68.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $81.95 | 68.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $80.82 | 68.05K | |
| Q4 2020 | share | Increase | +41.65% | 20.01K shares | 2.14M | $78.62 | 68.05K |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $66.46 | 48.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $61.88 | 48.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -692K | $53.43 | 48.04K | |
| Q4 2019 | share | Decrease | -15.08% | -8.53K shares | -394K | $67.39 | 48.04K |
| Q3 2019 | share | Decrease | -8.06% | -4.96K shares | -330K | $63 | 56.57K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $62.78 | 61.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 322K | $62.07 | 61.53K | |
| Q4 2018 | share | Decrease | -46.26% | -52.96K shares | -4.41M | $57.03 | 61.53K |
| Q3 2018 | share | Decrease | -17.96% | -25.06K shares | -1.62M | $65.79 | 114.49K |
| Q2 2018 | share | Decrease | -0.04% | -50 shares | -418K | $64.53 | 139.56K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $66.77 | 139.61K | |
| Q4 2017 | share | Decrease | -10.40% | -16.2K shares | -449K | $66.62 | 139.61K |
| Q3 2017 | share | 0.00% | 0 shares | 374K | $61.51 | 155.81K | |
| Q2 2017 | share | Increase | +1708.65% | 147.2K shares | 9.70M | $59.09 | 155.81K |
| Q1 2017 | share | Decrease | -25.02% | -2.87K shares | -123K | $56.4 | 8.61K |
| Q4 2016 | share | Decrease | -0.29% | -33 shares | -30K | $51.7 | 11.49K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $53.21 | 11.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $48.77 | 11.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $47.96 | 11.52K |