Blue Crest Capital Management LTD Vanguard Whitehall Fds (Vangua Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $1.19 Million - $1.27 Million	11,757 New	11,757 $1.25 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $3.8 Million - $4.08 Million	-35,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $3.46 Million - $3.72 Million	33,154 Added 1445.88%	35,447 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $126,135 - $133,607	-1,233 Reduced 34.97%	2,293 $237,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $153,416 - $163,004	-1,510 Reduced 29.98%	3,526 $369,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $455,254 - $512,815	5,036 New	5,036 $509,000

1,798

179M

1.89M

525K

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