Bellecapital International Ltd. Vanguard Whitehall Fds (Vangua Transaction History

Bellecapital International Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $881,085 - $998,283	-8,926 Reduced 78.98%	2,375 $265,000
Q2 2023 Jul 07, 2023	BUY	$101.36 - $107.68 $225,019 - $239,049	2,220 Added 24.45%	11,301 $1.2 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $107,474 - $118,795	1,066 Added 13.3%	9,081 $958,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $156,537 - $180,791	1,578 Added 24.51%	8,015 $815,000
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $690,303 - $740,319	6,437 New	6,437 $723,000
Q1 2018 Apr 24, 2018	SELL	N/A	-9,120 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	9,120	9,120 $781,000

1,798

179M

1.89M

525K

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