ROSSMORE PRIVATE CAPITAL – Vanguard ESG U.S. Stock ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$474,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -26K | $62.91 | 7.53K | |
Q2 2022 | share | 0.00% | 0 shares | -111K | $66.4 | 7.53K | |
Q1 2022 | share | Decrease | -6.11% | -490 shares | -94K | $81.08 | 7.53K |
Q4 2021 | share | 0.00% | 0 shares | 63K | $88.16 | 8.02K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $80.06 | 8.02K | |
Q2 2021 | share | 0.00% | 0 shares | 50K | $79.75 | 8.02K | |
Q1 2021 | share | 0.00% | 0 shares | 29K | $73.37 | 8.02K | |
Q4 2020 | share | Increase | 0.00% | 8.02K shares | 563K | $69.66 | 8.02K |