Ferguson Wellman Capital Management, Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Ferguson Wellman Capital Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$121.06 - $131.2 $10.1 Million - $11 Million	-83,707 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$102.39 - $122.88 $110,069 - $132,096	-1,075 Reduced 1.27%	83,707 $10.2 Million
Q3 2020 Oct 13, 2020	SELL	$97.15 - $108.8 $81,120 - $90,848	-835 Reduced 0.98%	84,782 $8.93 Million
Q2 2020 Aug 04, 2020	SELL	$74.55 - $100.43 $49,799 - $67,087	-668 Reduced 0.77%	85,617 $8.27 Million
Q1 2020 Apr 21, 2020	BUY	$67.64 - $112.37 $5.43 Million - $9.02 Million	80,280 Added 1336.89%	86,285 $6.75 Million
Q4 2019 Jan 24, 2020	SELL	$100.01 - $111.61 $2,000 - $2,232	-20 Reduced 0.33%	6,005 $667,000
Q3 2019 Oct 15, 2019	SELL	$101.63 - $104.28 $25,407 - $26,070	-250 Reduced 3.98%	6,025 $614,000
Q2 2019 Jul 16, 2019	SELL	N/A	-153 Reduced 2.38%	6,275 $661,000
Q1 2019 Apr 11, 2019	SELL	N/A	-770 Reduced 10.7%	6,428 $669,000
Q4 2018 Jan 16, 2019	BUY	N/A	7,198 New	7,198 $0

659

46.8M

100

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