Rothschild Investment Corp Vanguard Total World Stk Index Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rothschild Investment Corp holds 7,270 shares of VT stock, worth $834,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,270 -0.0%

Holding current value

$834,886

Previous $705,000 3.97%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$83.11 - $91.07 $37,399 - $40,981	-450 Reduced 5.83%	7,270 $627,000
Q3 2022 Oct 21, 2022	BUY	N/A	120 Added 1.58%	7,720 $609,000
Q2 2020 Jul 24, 2020	SELL	N/A	-400 Reduced 5.0%	7,600 $568,000
Q1 2020 Apr 16, 2020	SELL	N/A	-150 Reduced 1.84%	8,000 $502,000
Q3 2019 Oct 11, 2019	SELL	N/A	-200 Reduced 2.4%	8,150 $610,000

Q2 2019 Jul 11, 2019	SELL	N/A	-500 Reduced 5.65%	8,350 $628,000
Q4 2018 Jan 28, 2019	SELL	N/A	-56 Reduced 0.63%	8,850 $579,000
Q3 2018 Oct 17, 2018	BUY	N/A	56 Added 0.63%	8,906 $675,000
Q2 2018 Jul 24, 2018	BUY	N/A	500 Added 5.99%	8,850 $649,000
Q1 2018 Apr 27, 2018	BUY	N/A	450 Added 5.7%	8,350 $615,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,700 Added 27.42%	7,900 $587,000
Q3 2017 Oct 25, 2017	BUY	N/A	6,200	6,200 $438,000

Others Institutions Holding VT

# of Institutions

932

Shares Held

86.9M

Call Options Held

203K

Put Options Held

44.2K

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Rothschild Investment Corp Vanguard Total World Stk Index Transaction History