Aureus Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Aureus Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $360,894 - $399,894	793 New	793 $396,000
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $43,087 - $47,244	-116 Reduced 15.59%	628 $255,000
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $32,774 - $35,996	-94 Reduced 11.22%	744 $279,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $164,153 - $204,466	-487 Reduced 36.75%	838 $291,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $507,077 - $582,006	1,325 New	1,325 $550,000
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $332,532 - $355,377	-1,435 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $328,299 - $331,140	1,435	1,435 $331,000

3,148

395M

2.09M

2.68M

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