Edmond De Rothschild Holding S.A. Vanguard Utilities ETF Transaction History

Edmond De Rothschild Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $2.9 Million - $3.42 Million	20,501 Added 63.0%	53,040 $8.08 Million
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $4.61 Million - $5.27 Million	32,539 New	32,539 $5.27 Million
Q4 2021 Feb 10, 2022	SELL	$139.21 - $156.4 $31,183 - $35,033	-224 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $91,760 - $99,522	-740 Reduced 76.76%	224 $29,000
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $95,069 - $150,480	964 New	964 $118,000
Q1 2019 May 13, 2019	SELL	N/A	-3,535 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,315 Reduced 39.57%	3,535 $410,000
Q1 2018 May 15, 2018	BUY	N/A	270 Added 4.84%	5,850 $654,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,580	5,580 $652,000

593

12.3M

39.2K

20.4K

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