Neville Rodie & Shaw Inc VANGUARD FTSE SOCIAL INDEX FUN Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Number of Shares
12,641
Previous 13,521 6.51%
Holding current value
$690,000
Previous $703,000 1.85%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
N/A
-880 Reduced 6.51%
12,641 $690,000
Q2 2024

Jul 01, 2024
SELL
N/A
-137 Reduced 1.0%
13,521 $703,000
Q1 2024

Apr 09, 2024
SELL
N/A
-476 Reduced 3.37%
13,658 $679,000
Q3 2023

Oct 10, 2023
SELL
N/A
-1,034 Reduced 6.82%
14,134 $567,000
Q2 2023

Jul 06, 2023
SELL
N/A
-708 Reduced 4.46%
15,168 $633,000
Q1 2023

Apr 04, 2023
SELL
N/A
-685 Reduced 4.14%
15,876 $604,000
Q4 2022

Jan 03, 2023
BUY
N/A
454 Added 2.82%
16,561 $575,000
Q3 2022

Oct 04, 2022
SELL
N/A
-132 Reduced 0.81%
16,107 $534,000
Q2 2022

Jul 06, 2022
BUY
N/A
228 Added 1.42%
16,239 $570,000
Q1 2022

Apr 05, 2022
BUY
N/A
383 Added 2.45%
16,011 $689,000
Q4 2021

Jan 05, 2022
BUY
N/A
15,628 New
15,628 $726,000
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