ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Vanguard European Stock Index Fund Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$790,000
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-12.63%
quarter
Vanguard European 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 | -114K | $46.15 | 17.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $52.82 | 17.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $62.28 | 17.11K | |
| Q4 2021 | share | Decrease | -11.29% | -2.17K shares | -98K | $68.24 | 17.11K |
| Q3 2021 | share | Decrease | -74.79% | -57.21K shares | -3.88M | $65.61 | 19.28K |
| Q2 2021 | share | Decrease | -11.72% | -10.15K shares | -314K | $66.86 | 76.50K |
| Q1 2021 | share | 0.00% | 0 shares | 239K | $61.96 | 86.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 677K | $58.99 | 86.66K | |
| Q3 2020 | share | Increase | +4.45% | 3.69K shares | 368K | $51.02 | 86.66K |
| Q2 2020 | share | Increase | +21.10% | 14.45K shares | 1.21M | $48.7 | 82.97K |
| Q1 2020 | share | Increase | +14.91% | 8.88K shares | -529K | $41.59 | 68.51K |
| Q4 2019 | share | 0.00% | 0 shares | 297K | $55.94 | 59.62K | |
| Q3 2019 | share | Increase | +133.94% | 34.14K shares | 1.79M | $50.89 | 59.62K |
| Q2 2019 | share | Increase | +26.04% | 5.26K shares | 315K | $51.8 | 25.48K |
| Q1 2019 | share | Increase | 0.00% | 20.22K shares | 1.08M | $49.69 | 20.22K |