Corbett Road Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Corbett Road Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $225,726 - $247,087	-4,574 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $430,713 - $466,043	-8,452 Reduced 64.89%	4,574 $248,000
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $433,628 - $486,604	-8,614 Reduced 39.81%	13,026 $678,000
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $2,631 - $3,064	-61 Reduced 0.28%	21,640 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $46,241 - $52,001	-1,152 Reduced 5.04%	21,701 $938,000
Q2 2020 Jul 23, 2020	BUY	$32.36 - $40.59 $739,523 - $927,603	22,853 New	22,853 $905,000
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $288,852 - $435,364	-9,483 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $377,328 - $423,890	9,483 New	9,483 $422,000

2,270

1.26B

1.38M

2.01M

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