Cumberland Partners LTD Vanguard Specialized Funds Van Transaction History

Cumberland Partners LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $443,968 - $571,928	-5,600 Reduced 61.88%	3,450 $277,000
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $787,712 - $1.02 Million	9,050 New	9,050 $825,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $904,638 - $1.04 Million	-9,050 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $184,554 - $208,818	1,800 Added 24.83%	9,050 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $91,602 - $99,828	900 Added 14.17%	7,250 $738,000
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $593,915 - $669,925	6,350 New	6,350 $646,000

1,825

242M

1.22M

1.53M

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