Frank, Rimerman Advisors LLC Vanguard Wellington Fd U S Val Transaction History

Frank, Rimerman Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 07, 2023	SELL	$86.7 - $105.31 $17.1 Million - $20.8 Million	-197,600 Closed	0 $0
Q1 2022 Sep 07, 2023	BUY	$101.78 - $109.95 $4.84 Million - $5.23 Million	47,600 Added 31.73%	197,600 $21.1 Billion
Q4 2021 Sep 07, 2023	BUY	$98.41 - $107.31 $4.92 Million - $5.37 Million	50,000 Added 50.0%	150,000 $15.8 Billion
Q3 2021 Sep 07, 2023	BUY	$93.63 - $101.52 $9.36 Million - $10.2 Million	100,000 New	100,000 $9.89 Billion

2.55M

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