Bank Julius Baer & Co. Ltd, Zurich Vanguard Value ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $40.4 Million - $43.2 Million	-287,553 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $2.52 Million - $2.72 Million	18,445 Added 6.85%	287,553 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $911,506 - $965,586	6,777 Added 2.58%	269,108 $36.4 Million
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $1.14 Million - $1.22 Million	-8,664 Reduced 3.2%	262,331 $36.1 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $31.8 Million - $35.9 Million	270,995 New	270,995 $35.6 Million

2,320

517M

248K

266K

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