ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Vanguard Emerging Markets Stock Index Fund Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$884,000
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $36.49 | 24.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $41.65 | 24.21K | |
| Q1 2022 | share | Increase | +47.72% | 7.82K shares | 306K | $46.13 | 24.21K |
| Q4 2021 | share | Decrease | -6.94% | -1.22K shares | -70K | $49.59 | 16.39K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $50.01 | 17.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $53.8 | 17.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $51.29 | 17.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $49.31 | 17.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $42.29 | 17.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $38.37 | 17.61K | |
| Q1 2020 | share | Decrease | -18.39% | -3.97K shares | -369K | $32.36 | 17.61K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $42.81 | 21.58K | |
| Q3 2019 | share | Increase | 0.00% | 21.58K shares | 869K | $38.27 | 21.58K |