1832 Asset Management L.P. Vanguard Total World Stk Index Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $814,075 - $943,365	-9,150 Reduced 74.88%	3,070 $315,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $1.13 Million - $1.23 Million	12,220 New	12,220 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $230,670 - $282,617	2,750 Added 29.04%	12,220 $1.04 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $705,376 - $812,836	7,520 Added 385.64%	9,470 $947,000
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $45,652 - $49,153	450 Added 30.0%	1,950 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $147,855 - $156,765	1,500 New	1,500 $852,000

1,001

88.9M

149K

44.9K

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