Clifford Swan Investment Counsel LLC Vanguard Whitehall Fds (Vangua Transaction History

Clifford Swan Investment Counsel LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $3,795 - $4,411	-40 Reduced 1.47%	2,687 $255,000
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $17,558 - $20,278	-177 Reduced 6.1%	2,727 $277,000
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $167,294 - $179,415	-1,560 Reduced 34.95%	2,904 $326,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $24,726 - $26,581	-237 Reduced 5.04%	4,464 $0
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $249,714 - $264,506	2,441 Added 108.01%	4,701 $0
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $33,287 - $38,866	-422 Reduced 15.73%	2,260 $207,000
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $54,298 - $59,626	-700 Reduced 20.7%	2,682 $217,000
Q1 2020 Apr 09, 2020	SELL	$60.97 - $94.78 $24,997 - $38,859	-410 Reduced 10.81%	3,382 $239,000
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $17,168 - $18,894	200 Added 5.57%	3,792 $355,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,400 Reduced 28.04%	3,592 $314,000
Q1 2019 May 14, 2019	BUY	N/A	1,332 Added 36.39%	4,992 $428,000
Q4 2018 Feb 13, 2019	BUY	N/A	600 Added 19.61%	3,660 $285,000
Q3 2018 Nov 14, 2018	SELL	N/A	-296 Reduced 8.82%	3,060 $267,000
Q2 2018 Aug 13, 2018	SELL	N/A	-904 Reduced 21.22%	3,356 $279,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 2.4%	4,260 $365,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,160	4,160 $325,000

1,798

179M

1.89M

525K

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