Corbett Road Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Corbett Road Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $247,516 - $259,507	-5,038 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.44 - $54.88 $2,777 - $2,963	-54 Reduced 1.06%	5,038 $260,000
Q4 2021 Feb 04, 2022	SELL	$54.5 - $55.03 $2,507 - $2,531	-46 Reduced 0.9%	5,092 $280,000
Q3 2021 Nov 05, 2021	SELL	$54.77 - $55.59 $12,432 - $12,618	-227 Reduced 4.23%	5,138 $281,000
Q2 2021 Jul 27, 2021	SELL	$54.58 - $55.46 $141,362 - $143,641	-2,590 Reduced 32.56%	5,365 $297,000
Q1 2021 Apr 26, 2021	SELL	$54.36 - $55.51 $353,774 - $361,259	-6,508 Reduced 45.0%	7,955 $435,000
Q4 2020 Feb 05, 2021	BUY	$54.06 - $55.19 $7,622 - $7,781	141 Added 0.98%	14,463 $798,000
Q3 2020 Oct 29, 2020	SELL	$54.07 - $55.05 $21,573 - $21,964	-399 Reduced 2.71%	14,322 $780,000
Q2 2020 Jul 23, 2020	SELL	$51.64 - $54.14 $397,628 - $416,878	-7,700 Reduced 34.34%	14,721 $796,000
Q1 2020 Apr 22, 2020	SELL	$45.81 - $55.19 $84,840 - $102,211	-1,852 Reduced 7.63%	22,421 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $1.29 Million - $1.31 Million	24,273 New	24,273 $1.3 Million

1,328

546M

23K

88.8K

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