Astor Investment Management LLC Vanguard Specialized Funds Van Transaction History

Astor Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $1.42 Million - $1.84 Million	-16,346 Reduced 9.31%	159,303 $14.5 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $964,314 - $1.11 Million	-9,647 Reduced 5.21%	175,649 $19 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $19 Million - $21.5 Million	185,296 New	185,296 $21.5 Million
Q4 2019 Jan 21, 2020	SELL	$90.14 - $95.25 $108,618 - $114,776	-1,205 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $210,772 - $215,303	-2,300 Reduced 65.62%	1,205 $112,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,247 Reduced 26.24%	3,505 $306,000
Q1 2019 Apr 10, 2019	BUY	N/A	4,752 New	4,752 $412,000

1,825

241M

1.22M

1.53M

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