Clifford Swan Investment Counsel LLC Vanguard Value ETF Transaction History

Clifford Swan Investment Counsel LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $608,676 - $650,370	-4,607 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $301,485 - $353,041	-2,963 Reduced 39.14%	4,607 $548,000
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $203,724 - $226,753	2,071 Added 37.66%	7,570 $791,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $8,523 - $11,016	-100 Reduced 1.79%	5,499 $548,000
Q1 2020 Apr 09, 2020	BUY	$76.76 - $121.42 $429,779 - $679,830	5,599 New	5,599 $499,000

2,291

535M

248K

266K

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