EDMOND DE ROTHSCHILD HOLDING S.A. – Vanguard Utilities Index Fund Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$7.54M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -536K | $142.26 | 53.04K | |
| Q2 2022 | share | Increase | +63.00% | 20.50K shares | 2.81M | $152.35 | 53.04K |
| Q1 2022 | share | Increase | 0.00% | 32.53K shares | 5.26M | $161.81 | 32.53K |
| Q4 2021 | share | Decrease | -100.00% | -224 shares | -31K | $155.79 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.14 | 224 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $137.6 | 224 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $138.34 | 224 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $134.18 | 224 | |
| Q3 2020 | share | Decrease | -76.76% | -740 shares | -90K | $125.02 | 224 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $118.93 | 964 | |
| Q1 2020 | share | Increase | 0.00% | 964 shares | 118K | $116.1 | 964 |
| Q1 2019 | share | Decrease | -100.00% | -3.53K shares | -417K | $119.97 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $108.28 | 3.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $107.45 | 3.53K | |
| Q2 2018 | share | Decrease | -39.57% | -2.31K shares | -244K | $104.87 | 3.53K |
| Q1 2018 | share | Increase | +4.84% | 270 shares | 3K | $100.24 | 5.85K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $103.74 | 5.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $103.11 | 5.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $100.06 | 5.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $97.89 | 5.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.25 | 5.58K | |
| Q3 2016 | share | Decrease | -0.71% | -40 shares | -46K | $91.38 | 5.58K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $97 | 5.62K | |
| Q1 2016 | share | Increase | 0.00% | 5.62K shares | 604K | $90.41 | 5.62K |