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

Neville Rodie & Shaw Inc

$1.28 Billion
Q1 2025

Number of Shares

13,362

Previous 13,601 1.76%

Holding current value

$1.42 Million

Previous $1.57 Million 9.32%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	N/A	-239 Reduced 1.76%	13,362 $1.42 Million
Q4 2024 Jan 06, 2025	SELL	N/A	-92 Reduced 0.67%	13,601 $1.57 Million
Q3 2024 Oct 01, 2024	SELL	N/A	-533 Reduced 3.75%	13,693 $1.56 Million
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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