1832 Asset Management L.P. Vanguard Consumer Staples ETF Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $160,400 - $185,925	-1,190 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$122.65 - $164.89 $145,953 - $196,219	1,190 New	1,190 $803,000
Q1 2020 May 14, 2020	SELL	$122.65 - $164.89 $145,953 - $196,219	-1,190 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $23,262 - $23,577	150 Added 14.42%	1,190 $947,000
Q2 2019 Aug 14, 2019	BUY	N/A	340 Added 48.57%	1,040 $798,000
Q4 2018 Feb 14, 2019	BUY	N/A	700 New	700 $456,000

630

15.2M

1.9K

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