EDMOND DE ROTHSCHILD HOLDING S.A. – Vanguard Health Care Index Fund Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$11.81M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -623K | $223.7 | 52.82K | |
| Q2 2022 | share | Increase | +48.81% | 17.32K shares | 3.41M | $235.5 | 52.82K |
| Q1 2022 | share | Increase | +59.70% | 13.27K shares | 3.10M | $254.38 | 35.50K |
| Q4 2021 | share | Increase | +56.68% | 8.04K shares | 2.41M | $267.51 | 22.23K |
| Q3 2021 | share | Increase | +1733.20% | 13.41K shares | 3.31M | $247.16 | 14.18K |
| Q2 2021 | share | Increase | +76.31% | 335 shares | 91K | $246.25 | 774 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $227.29 | 439 | |
| Q4 2020 | share | Increase | +21.27% | 77 shares | 24K | $221.68 | 439 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $201.34 | 362 | |
| Q2 2020 | share | Increase | +149.66% | 217 shares | 46K | $189.54 | 362 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $162.77 | 145 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $187.44 | 145 | |
| Q3 2019 | share | Decrease | -89.53% | -1.24K shares | -217K | $163.3 | 145 |
| Q2 2019 | share | Decrease | -95.22% | -27.58K shares | -4.75M | $168.76 | 1.38K |
| Q1 2019 | share | Decrease | -1.91% | -565 shares | 254K | $166.24 | 28.97K |
| Q4 2018 | share | Increase | +0.83% | 244 shares | -541K | $153.81 | 29.53K |
| Q3 2018 | share | Increase | +253.07% | 20.99K shares | 3.96M | $172.15 | 29.29K |
| Q2 2018 | share | Increase | +4.01% | 320 shares | 95K | $151.37 | 8.29K |
| Q1 2018 | share | Increase | +1.08% | 85 shares | 9K | $145.45 | 7.97K |
| Q4 2017 | share | Increase | +8.78% | 637 shares | 111K | $145.68 | 7.89K |
| Q3 2017 | share | Increase | +6.21% | 424 shares | 98K | $143.4 | 7.25K |
| Q2 2017 | share | Increase | +30.54% | 1.59K shares | 286K | $138.3 | 6.83K |
| Q1 2017 | share | Increase | +11.75% | 550 shares | 127K | $128.91 | 5.23K |
| Q4 2016 | share | Increase | 0.00% | 4.68K shares | 594K | $118.19 | 4.68K |