Edmond De Rothschild Holding S.A. Vanguard Specialized Funds Van Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $507,878 - $656,437	-5,835 Reduced 38.88%	9,174 $836,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $216,913 - $249,767	-2,170 Reduced 12.63%	15,009 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $78,230 - $88,515	-763 Reduced 4.25%	17,179 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $74,401 - $81,082	731 Added 4.25%	17,942 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $1.48 Million - $1.67 Million	15,816 Added 1133.76%	17,211 $1.75 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $441,408 - $500,697	-5,385 Reduced 79.42%	1,395 $128,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $2,441 - $2,676	32 Added 0.47%	6,780 $536,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $48,268 - $64,918	748 Added 12.47%	6,748 $530,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $341 - $597	-6 Reduced 0.1%	6,000 $419,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $521,099 - $550,640	5,781 Added 2569.33%	6,006 $557,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52,694 Reduced 99.57%	225 $18,000
Q2 2018 Aug 14, 2018	SELL	N/A	-410 Reduced 0.77%	52,919 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,329	53,329 $4.43 Million

1,826

242M

1.22M

1.53M

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