Boothbay Fund Management, LLC Vanguard Information Technolog Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $263,085 - $284,229	-662 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $458,499 - $521,304	-1,303 Reduced 66.31%	662 $264,000
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $666,940 - $747,898	1,965 New	1,965 $704,000
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $234,972 - $275,463	-1,121 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $239,019 - $245,599	1,121 New	1,121 $242,000

1,689

48.2M

857K

238K

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