Blair William & CO Vanguard Wellington Fd U S Val Transaction History

Blair William & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$43.17 - $68.72 $225,908 - $359,611	-5,233 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$40.55 - $78.59 $16,828 - $32,614	415 Added 8.61%	5,233 $247,000
Q4 2019 Feb 13, 2020	BUY	$68.52 - $78.56 $36,795 - $42,186	537 Added 12.54%	4,818 $378,000
Q3 2019 Nov 12, 2019	SELL	$71.92 - $74.8 $25,243 - $26,254	-351 Reduced 7.58%	4,281 $309,000
Q2 2019 Aug 13, 2019	BUY	N/A	945 Added 25.63%	4,632 $336,000
Q1 2019 May 14, 2019	BUY	N/A	3,687 New	3,687 $266,000

2.31M

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