Bedell Frazier Investment Counseling, LLC Vanguard Value ETF Transaction History

Bedell Frazier Investment Counseling, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $11,520 - $13,572	-90 Reduced 5.44%	1,565 $206,000
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $3,511 - $3,758	-25 Reduced 1.49%	1,655 $245,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $229,202 - $247,363	1,680 New	1,680 $247,000
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $6.64 Million - $7.04 Million	-49,385 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $235,437 - $251,564	-1,782 Reduced 3.48%	49,385 $6.79 Million
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $496,653 - $559,538	-4,229 Reduced 7.63%	51,167 $6.73 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $393,976 - $461,348	-3,872 Reduced 6.53%	55,396 $6.59 Million
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $157,785 - $175,621	-1,604 Reduced 2.64%	59,268 $6.19 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $5.19 Million - $6.71 Million	60,872 New	60,872 $6.06 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $6.54 Million - $10.4 Million	-85,252 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $9.48 Million - $9.65 Million	85,252 New	85,252 $9.52 Million

2,185

507M

142K

35.7K

Get notified when there are updates to the investment portfolio of Bedell Frazier Investment Counseling, LLC, based on Form 13F filings with the SEC.

Stay updated on Bedell Frazier Investment Counseling, LLC with notifications on news.