Addison Capital CO Vanguard Specialized Funds Van Transaction History

Addison Capital CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $465 - $562	6 Added 0.23%	2,593 $215,000
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $1,065 - $1,233	-14 Reduced 0.54%	2,587 $213,000
Q3 2022 Oct 12, 2022	SELL	$79.28 - $102.13 $8,403 - $10,825	-106 Reduced 3.92%	2,601 $208,000
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $13,752 - $17,775	-158 Reduced 5.51%	2,707 $247,000
Q1 2022 Apr 11, 2022	SELL	$99.96 - $115.1 $1,499 - $1,726	-15 Reduced 0.52%	2,865 $310,000
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $295,286 - $334,108	2,880 New	2,880 $334,000

1,825

241M

1.22M

1.53M

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