Blueshift Asset Management, LLC Vanguard Communication Service Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$91.39 - $123.66 $240,355 - $325,225	-2,630 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$110.23 - $136.51 $910,720 - $1.13 Million	-8,262 Reduced 75.85%	2,630 $316,000
Q4 2021 Feb 11, 2022	BUY	$129.36 - $145.06 $1.11 Million - $1.24 Million	8,560 Added 367.07%	10,892 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$139.4 - $150.66 $113,471 - $122,637	-814 Reduced 25.87%	2,332 $328,000
Q2 2021 Aug 13, 2021	SELL	$131.85 - $144.89 $19,118 - $21,009	-145 Reduced 4.41%	3,146 $452,000
Q1 2021 May 06, 2021	BUY	$117.72 - $135.22 $387,416 - $445,009	3,291 New	3,291 $428,000

470

18.7M

10.6K

4.8K

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