Brasada Capital Management, LP Vanguard Ftse Developed Market Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $184,943 - $201,025	-4,758 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $52,907 - $55,908	-1,328 Reduced 21.82%	4,758 $201,000
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $1,764 - $1,993	-48 Reduced 0.78%	6,086 $249,000
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $7,848 - $9,500	-219 Reduced 3.45%	6,134 $228,000
Q3 2018 Nov 07, 2018	SELL	$41.81 - $43.94 $15,553 - $16,345	-372 Reduced 5.53%	6,353 $275,000

Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $68,269 - $73,354	1,609 Added 31.45%	6,725 $289,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $221,573 - $244,954	5,116 New	5,116 $226,000

2,260

2.06B

354K

184K

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