Basso Capital Management, L.P. Vanguard Intermediate Term Cor Transaction History

Basso Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $156,200 - $171,860	-2,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $420,061 - $455,573	-4,939 Reduced 71.18%	2,000 $172,000
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $642,204 - $656,915	6,939 New	6,939 $644,000
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $277,860 - $291,060	-3,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $286,110 - $291,510	3,000 New	3,000 $291,000

1,147

472M

42.6K

125K

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