ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Vanguard 500 Index Fund Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$517,000
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $328.3 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $346.88 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $415.17 | 1.57K | |
| Q4 2021 | share | Decrease | -13.93% | -255 shares | -34K | $437.77 | 1.57K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.83K | |
| Q2 2021 | share | Increase | +9.52% | 159 shares | 111K | $392.24 | 1.83K |
| Q1 2021 | share | Increase | 0.00% | 1.67K shares | 609K | $361.88 | 1.67K |