Cfs Investment Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Cfs Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $56,840 - $60,885	-725 Reduced 11.91%	5,362 $448,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $472,290 - $570,351	6,087 New	6,087 $505,000
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $144 Million - $185 Million	1,810,799 Added 7735.15%	1,834,209 $898,000
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $215 Million - $277 Million	-2,465,506 Reduced 99.06%	23,410 $2.13 Million
Q1 2022 May 27, 2022	BUY	$99.96 - $115.1 $247 Million - $284 Million	2,466,192 Added 10852.81%	2,488,916 $260,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $30,656 - $34,686	-299 Reduced 1.3%	22,724 $2.41 Million
Q3 2021 Nov 19, 2021	BUY	$101.78 - $110.92 $2.34 Million - $2.55 Million	23,023 New	23,023 $2.34 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $2.05 Million - $2.31 Million	-21,926 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $1.67 Million - $1.9 Million	21,926 New	21,926 $1.86 Million

1,824

242M

1.22M

1.53M

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