Edmond De Rothschild Holding S.A. Vanguard Value ETF Transaction History

Edmond De Rothschild Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $55,494 - $60,883	420 Added 5.81%	7,655 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $17,456 - $20,473	-140 Reduced 1.9%	7,235 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $873,497 - $1.01 Million	7,074 Added 2350.17%	7,375 $911,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $899,142 - $1.06 Million	-7,024 Reduced 95.89%	301 $40,000
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $14,046 - $15,033	-100 Reduced 1.35%	7,325 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $141,205 - $152,393	1,035 Added 16.2%	7,425 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $2,017 - $2,137	15 Added 0.24%	6,390 $865,000
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $842,265 - $899,958	6,375 New	6,375 $876,000
Q1 2019 May 13, 2019	SELL	N/A	-280 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	280 New	280 $27,000

2,331

517M

248K

266K

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