Advisory Services & Investments, LLC Vanguard Specialized Funds Van Transaction History

Advisory Services & Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $583,262 - $751,370	-7,357 Reduced 68.65%	3,360 $269,000
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $866,048 - $1.12 Million	-9,950 Reduced 48.14%	10,717 $976,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $8,396 - $9,668	84 Added 0.41%	20,667 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $21,121 - $23,898	-206 Reduced 0.99%	20,583 $2.39 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $32,569 - $35,494	-320 Reduced 1.52%	20,789 $2.12 Million
Q2 2021 Jul 22, 2021	SELL	$93.53 - $105.5 $252,531 - $284,850	-2,700 Reduced 11.34%	21,109 $2.15 Million
Q1 2021 May 21, 2021	BUY	$81.97 - $92.98 $1.95 Million - $2.21 Million	23,809 New	23,809 $2.19 Million

1,825

242M

1.22M

1.53M

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