Cornercap Investment Counsel Inc Vanguard Whitehall Fds (Vangua Transaction History

Cornercap Investment Counsel Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $906,192 - $1.05 Million	-9,135 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $979,637 - $1.05 Million	9,135 New	9,135 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $953,054 - $1.02 Million	-9,135 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $199,332 - $224,535	2,205 Added 31.82%	9,135 $923,000
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $537,560 - $590,297	6,930 New	6,930 $561,000
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $611,226 - $621,967	-6,930 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,930 New	6,930 $606,000

1,796

179M

1.89M

525K

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