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

Neville Rodie & Shaw Inc

  • $1.28 Billion
  • Q1 2025
Number of Shares
6,585
Previous 6,186 6.45%
Holding current value
$3.41 Million
Previous $3.36 Million 1.55%
% of portfolio
0.27%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
N/A
399 Added 6.45%
6,585 $3.41 Million
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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