Claraphi Advisory Network, LLC Vanguard Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $114,359 - $117,155	-1,983 Reduced 14.66%	11,544 $667,000
Q2 2022 Jul 19, 2022	BUY	$58.29 - $59.37 $788,488 - $803,097	13,527 New	13,527 $796,000
Q4 2021 Feb 07, 2022	SELL	$60.79 - $61.43 $520,423 - $525,902	-8,561 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $525,559 - $526,843	8,561 New	8,561 $526,000
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $403,641 - $404,551	-6,503 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $105,598 - $105,938	1,701 Added 35.42%	6,503 $404,000
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $292,105 - $299,356	4,802 New	4,802 $299,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $7,586 - $7,637	-125 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$60.71 - $60.94 $7,588 - $7,617	125 New	125 $8,000
Q2 2019 Jul 29, 2019	SELL	N/A	-10,505 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	7 Added 0.07%	10,505 $635,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,498 New	10,498 $631,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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