Neville Rodie & Shaw Inc VANGUARD STAR FUND Transaction History

Neville Rodie & Shaw Inc

21,188

Previous 20,070 5.57%

$582,000

Previous $596,000 2.35%

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	1,118 Added 5.57%	21,188 $582,000
Q3 2024 Oct 01, 2024	BUY	N/A	4,710 Added 30.66%	20,070 $596,000
Q2 2024 Jul 01, 2024	BUY	N/A	135 Added 0.89%	15,360 $431,000
Q3 2023 Oct 10, 2023	BUY	N/A	118 Added 0.78%	15,225 $387,000
Q1 2023 Apr 04, 2023	BUY	N/A	413 Added 2.81%	15,107 $389,000
Q3 2022 Oct 04, 2022	BUY	N/A	88 Added 0.6%	14,694 $358,000
Q1 2022 Apr 05, 2022	BUY	N/A	321 Added 2.25%	14,606 $436,000
Q3 2021 Oct 06, 2021	BUY	N/A	60 Added 0.42%	14,285 $472,000
Q4 2020 Mar 04, 2021	BUY	N/A	820 Added 6.12%	14,225 $442,000
Q3 2020 Oct 01, 2020	BUY	N/A	87 Added 0.65%	13,405 $393,000
Q1 2020 Apr 01, 2020	BUY	N/A	241 Added 1.84%	13,318 $317,000
Q3 2019 Oct 02, 2019	BUY	N/A	102 Added 0.79%	13,077 $353,000
Q2 2019 Jul 01, 2019	SELL	N/A	-486 Reduced 3.61%	12,975 $347,000
Q1 2019 Apr 08, 2019	BUY	N/A	775 Added 6.11%	13,461 $350,000
Q3 2018 Oct 09, 2018	BUY	N/A	90 Added 0.71%	12,686 $351,000
Q1 2018 Apr 12, 2018	BUY	N/A	549 Added 4.56%	12,596 $337,000
Q3 2017 Oct 03, 2017	BUY	N/A	12,047	12,047 $323,000

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