Equity Investment Corp Vanguard Value ETF Transaction History

Equity Investment Corp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $447,031 - $577,789	-5,245 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $402,606 - $636,847	5,245 New	5,245 $467,000
Q1 2019 May 07, 2019	SELL	N/A	-5,897 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,897 New	5,897 $578,000

2,292

536M

248K

266K

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