VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 700 Value ($000) $134 Avg Close Range
Q3 2022
Shares 700 Value ($000) $126 Avg Close Range
Q2 2022
Shares 700 Value ($000) $132 Avg Close Range
Q1 2022
Shares 700 Value ($000) $159 Avg Close Range
Q4 2021
Shares 700 Value ($000) $169 Avg Close Range
Q3 2021
Shares 700 Value ($000) $155 Avg Close Range
Q2 2021
Shares 700 Value ($000) $156 Avg Close Range
Q1 2021
Shares 700 Value ($000) $145 Avg Close Range
Q4 2020
Shares 700 Value ($000) $136 Avg Close Range
Q3 2020
Shares 700 Value ($000) $119 Avg Close Range
Q2 2020
Shares 4,800 Value ($000) $751 Avg Close Range
Q1 2020
Shares 4,800 Value ($000) $619 Avg Close Range
Q4 2019
Shares 4,940 Value ($000) $808 Avg Close Range
Q3 2019
Shares 7,440 Value ($000) $1,123 Avg Close Range
Q2 2019
Shares 6,200 Value ($000) $931 Avg Close Range
Q1 2019
Shares 5,717 Value ($000) $827 Avg Close Range
Q4 2018
Shares 5,932 Value ($000) $757 Avg Close Range
Q3 2018
Shares 5,932 Value ($000) $888 Avg Close Range
Q2 2018
Shares 5,932 Value ($000) $833 Avg Close Range
Q1 2018
Shares 6,455 Value ($000) $876 Avg Close Range
Q4 2017
Shares 6,555 Value ($000) $900 Avg Close Range
Q3 2017
Shares 11,755 Value ($000) $1,523 Avg Close Range
Q2 2017
Shares 13,740 Value ($000) $1,710 Avg Close Range
Q1 2017
Shares 41,355 Value ($000) $5,017 Avg Close Range
Q4 2016
Shares 46,665 Value ($000) $5,381 Avg Close Range
Q3 2016
Shares 38,665 Value ($000) $4,305 Avg Close Range
Q2 2016
Shares 46,700 Value ($000) $5,004 Avg Close Range