Elwood & Goetz Wealth Advisory Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$402 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$47.38 - $47.91 $9.56 Million - $9.67 Million	-201,772 Reduced 54.45%	168,790 $8.08 Million
Q4 2023 Jan 18, 2024	BUY	$46.72 - $48.12 $156,605 - $161,298	3,352 Added 0.91%	370,562 $17.6 Million
Q3 2023 Oct 19, 2023	BUY	$46.9 - $47.47 $1.22 Million - $1.24 Million	26,028 Added 7.63%	367,210 $17.4 Million
Q2 2023 Jul 28, 2023	BUY	$47.37 - $48.0 $332,111 - $336,528	7,011 Added 2.1%	341,182 $16.2 Million
Q1 2023 Apr 19, 2023	SELL	$46.62 - $47.83 $14.7 Million - $15.1 Million	-315,804 Reduced 48.59%	334,171 $16 Million
Q4 2022 Jan 27, 2023	BUY	$46.71 - $48.22 $1.67 Million - $1.72 Million	35,658 Added 5.8%	649,975 $30.4 Million
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $96,460 - $100,931	2,005 Added 0.33%	614,317 $29.6 Million
Q2 2022 Aug 11, 2022	SELL	$50.05 - $51.06 $1.91 Million - $1.95 Million	-38,140 Reduced 5.86%	612,312 $30.7 Million
Q1 2022 Apr 15, 2022	BUY	$50.6 - $52.11 $1.39 Million - $1.44 Million	27,542 Added 4.42%	650,452 $33.3 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $2.24 Million - $2.3 Million	43,731 Added 7.55%	622,910 $32 Million
Q3 2021 Oct 18, 2021	BUY	$51.92 - $52.8 $2.63 Million - $2.68 Million	50,729 Added 9.6%	579,179 $30.5 Million
Q2 2021 Jul 15, 2021	BUY	$51.54 - $52.44 $1.78 Million - $1.81 Million	34,591 Added 7.0%	528,450 $27.7 Million
Q1 2021 Apr 15, 2021	BUY	$51.11 - $51.73 $1.86 Million - $1.88 Million	36,298 Added 7.93%	493,859 $25.5 Million
Q4 2020 Jan 22, 2021	BUY	$50.63 - $51.32 $1.63 Million - $1.65 Million	32,162 Added 7.56%	457,561 $23.4 Million
Q3 2020 Oct 13, 2020	BUY	$50.18 - $51.11 $965,162 - $983,049	19,234 Added 4.74%	425,399 $21.7 Million
Q2 2020 Jul 13, 2020	SELL	$48.74 - $50.23 $1.79 Million - $1.85 Million	-36,733 Reduced 8.29%	406,165 $20.4 Million
Q1 2020 Apr 30, 2020	BUY	$46.79 - $49.92 $23,114 - $24,660	494 Added 0.11%	442,898 $21.6 Million
Q4 2019 Jan 14, 2020	BUY	$49.0 - $49.52 $2.23 Million - $2.26 Million	45,568 Added 11.48%	442,404 $21.8 Million
Q3 2019 Oct 11, 2019	BUY	$49.05 - $49.56 $2.09 Million - $2.12 Million	42,680 Added 12.05%	396,836 $19.5 Million
Q2 2019 Jul 08, 2019	BUY	N/A	31,263 Added 9.68%	354,156 $17.5 Million
Q1 2019 Apr 09, 2019	BUY	N/A	37,189 Added 13.02%	322,893 $15.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	285,704 New	285,704 $13.7 Million

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# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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