EDMOND DE ROTHSCHILD HOLDING S.A. – Vanguard Small Cap Index Fund Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.13M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $170.91 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -456K | $176.11 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $212.52 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $226.36 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $218.67 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $224.69 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $213 | 12.5K | |
| Q4 2020 | share | Increase | 0.00% | 12.5K shares | 2.43M | $193.18 | 12.5K |