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 $876,689. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,270
Previous 7,270 -0.0%
Holding current value
$876,689
Previous $705,000 3.97%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
SELL
$78.67 - $91.07 $35,401 - $40,981
-450 Reduced 5.83%
7,270 $627,000
Q3 2022

Oct 21, 2022
BUY
$78.88 - $94.48 $9,465 - $11,337
120 Added 1.58%
7,720 $609,000
Q2 2020

Jul 24, 2020
SELL
$60.03 - $78.43 $24,012 - $31,372
-400 Reduced 5.0%
7,600 $568,000
Q1 2020

Apr 16, 2020
SELL
$54.48 - $83.17 $8,171 - $12,475
-150 Reduced 1.84%
8,000 $502,000
Q3 2019

Oct 11, 2019
SELL
$74.55 - $76.17 $14,910 - $15,234
-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
999
Shares Held
88.8M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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