Cambria Investment Management, L.P. Vanguard Global Ex U.S. Real Transaction History

Cambria Investment Management, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $487,674 - $517,361	-9,191 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$46.58 - $54.89 $777,094 - $915,729	-16,683 Reduced 64.48%	9,191 $499,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $1.19 Million - $1.27 Million	-25,280 Reduced 49.42%	25,874 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$40.33 - $50.46 $238,592 - $298,521	-5,916 Reduced 10.37%	51,154 $2.39 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $84,460 - $136,993	-2,297 Reduced 3.87%	57,070 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$57.62 - $61.5 $96,743 - $103,258	-1,679 Reduced 2.75%	59,367 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $18,388 - $18,599	316 Added 0.52%	61,046 $3.58 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-38 Reduced 0.06%	60,730 $3.58 Million
Q1 2019 May 08, 2019	BUY	N/A	7,777 Added 14.68%	60,768 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,334 Added 6.71%	52,991 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-90,878 Reduced 64.67%	49,657 $2.79 Million
Q2 2018 Jul 30, 2018	BUY	N/A	9,069 Added 6.9%	140,535 $8.16 Million
Q1 2018 May 11, 2018	BUY	N/A	86,511 Added 192.44%	131,466 $8.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,843 Added 12.07%	44,955 $2.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,988 Added 8.05%	40,112 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,124	37,124 $2.09 Million

382

57M

15.8K

18.4K

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