Neville Rodie & Shaw Inc VANGUARD 500 INDEX FUND ADM Transaction History

Neville Rodie & Shaw Inc

$1.37 Billion
Q4 2024

Number of Shares

6,186

Previous 6,053 2.2%

Holding current value

$3.36 Million

Previous $3.22 Million 4.29%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	133 Added 2.2%	6,186 $3.36 Million
Q3 2024 Oct 01, 2024	SELL	N/A	-362 Reduced 5.64%	6,053 $3.22 Million
Q2 2024 Jul 01, 2024	SELL	N/A	-132 Reduced 2.02%	6,415 $3.23 Million
Q1 2024 Apr 09, 2024	SELL	N/A	-92 Reduced 1.39%	6,547 $3.17 Million
Q4 2023 Jan 02, 2024	SELL	N/A	-41 Reduced 0.61%	6,639 $2.92 Million
Q3 2023 Oct 10, 2023	SELL	N/A	-362 Reduced 5.14%	6,680 $2.64 Million
Q2 2023 Jul 06, 2023	SELL	N/A	-209 Reduced 2.88%	7,042 $2.89 Million
Q1 2023 Apr 04, 2023	SELL	N/A	-19 Reduced 0.26%	7,251 $2.75 Million
Q4 2022 Jan 03, 2023	BUY	N/A	57 Added 0.79%	7,270 $2.57 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-63 Reduced 0.87%	7,213 $2.39 Million
Q2 2022 Jul 06, 2022	SELL	N/A	-57 Reduced 0.78%	7,276 $2.54 Million
Q1 2022 Apr 05, 2022	SELL	N/A	-18 Reduced 0.24%	7,333 $3.08 Million
Q4 2021 Jan 05, 2022	SELL	N/A	-770 Reduced 9.48%	7,351 $3.23 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-512 Reduced 5.93%	8,121 $3.23 Million
Q2 2021 Jul 06, 2021	SELL	N/A	-405 Reduced 4.48%	8,633 $3.42 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-125 Reduced 1.36%	9,038 $3.31 Million
Q4 2020 Mar 04, 2021	SELL	N/A	-272 Reduced 2.88%	9,163 $3.18 Million
Q3 2020 Oct 01, 2020	SELL	N/A	-446 Reduced 4.51%	9,435 $2.93 Million
Q2 2020 Jul 15, 2020	BUY	N/A	689 Added 7.5%	9,881 $2.83 Million
Q1 2020 Apr 01, 2020	SELL	N/A	-335 Reduced 3.52%	9,192 $2.19 Million
Q4 2019 Jan 08, 2020	BUY	N/A	6 Added 0.06%	9,527 $2.84 Million
Q3 2019 Oct 02, 2019	SELL	N/A	-83 Reduced 0.86%	9,521 $2.62 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-271 Reduced 2.74%	9,604 $2.61 Million
Q1 2019 Apr 08, 2019	BUY	N/A	163 Added 1.68%	9,875 $2.58 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-94 Reduced 0.96%	9,712 $2.25 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-96 Reduced 0.97%	9,806 $2.64 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-396 Reduced 3.85%	9,902 $2.41 Million
Q4 2017 Jan 03, 2018	SELL	N/A	-142 Reduced 1.36%	10,298 $2.54 Million
Q3 2017 Oct 03, 2017	BUY	N/A	10,440	10,440 $2.43 Million

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