Neville Rodie & Shaw Inc VANGUARD SMALL CAP INDEX ADM F Transaction History

Neville Rodie & Shaw Inc

  • $1.32 Billion
  • Q2 2024
Number of Shares
14,226
Previous 14,207 0.13%
Holding current value
$1.49 Million
Previous $1.56 Million 4.37%
% of portfolio
0.11%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
N/A
19 Added 0.13%
14,226 $1.49 Million
Q1 2024

Apr 09, 2024
SELL
N/A
-342 Reduced 2.35%
14,207 $1.56 Million
Q4 2023

Jan 02, 2024
BUY
N/A
845 Added 6.17%
14,549 $1.5 Million
Q3 2023

Oct 10, 2023
SELL
N/A
-685 Reduced 4.76%
13,704 $1.24 Million
Q2 2023

Jul 06, 2023
BUY
N/A
531 Added 3.83%
14,389 $1.37 Million
Q1 2023

Apr 04, 2023
SELL
N/A
-371 Reduced 2.61%
13,858 $1.26 Million
Q3 2022

Oct 04, 2022
SELL
N/A
-89 Reduced 0.62%
14,229 $1.17 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-382 Reduced 2.6%
14,318 $1.21 Million
Q1 2022

Apr 05, 2022
BUY
N/A
416 Added 2.91%
14,700 $1.51 Million
Q4 2021

Jan 05, 2022
BUY
N/A
1,967 Added 15.97%
14,284 $1.55 Million
Q3 2021

Oct 06, 2021
BUY
N/A
55 Added 0.45%
12,317 $1.29 Million
Q2 2021

Jul 06, 2021
SELL
N/A
-217 Reduced 1.74%
12,262 $1.32 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-1,760 Reduced 12.36%
12,479 $1.28 Million
Q4 2020

Mar 04, 2021
SELL
N/A
-1,113 Reduced 7.25%
14,239 $1.33 Million
Q3 2020

Oct 01, 2020
SELL
N/A
-1,976 Reduced 11.4%
15,352 $1.13 Million
Q2 2020

Jul 15, 2020
BUY
N/A
3,238 Added 22.98%
17,328 $1.21 Million
Q1 2020

Apr 01, 2020
SELL
N/A
-393 Reduced 2.71%
14,090 $779,000
Q4 2019

Jan 08, 2020
BUY
N/A
312 Added 2.2%
14,483 $1.15 Million
Q3 2019

Oct 02, 2019
BUY
N/A
26 Added 0.18%
14,171 $1.05 Million
Q2 2019

Jul 01, 2019
SELL
N/A
-268 Reduced 1.86%
14,145 $1.06 Million
Q1 2019

Apr 08, 2019
BUY
N/A
244 Added 1.72%
14,413 $1.06 Million
Q4 2018

Jan 03, 2019
BUY
N/A
616 Added 4.55%
14,169 $896,000
Q3 2018

Oct 09, 2018
SELL
N/A
-962 Reduced 6.63%
13,553 $1.06 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-177 Reduced 1.2%
14,515 $1.02 Million
Q4 2017

Jan 03, 2018
SELL
N/A
-160 Reduced 1.08%
14,692 $1.04 Million
Q3 2017

Oct 03, 2017
BUY
N/A
14,852
14,852 $1.01 Million
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