Fieldpoint Private Securities, LLC Vanguard Whitehall Fds Intl Di Transaction History

Fieldpoint Private Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$74.04 - $85.49 $442,907 - $511,401	-5,982 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$82.88 - $91.64 $1.44 Million - $1.59 Million	-17,380 Reduced 74.39%	5,982 $511,000
Q2 2021 Aug 12, 2021	SELL	$83.34 - $89.29 $2.06 Million - $2.21 Million	-24,698 Reduced 51.39%	23,362 $2.08 Million
Q1 2021 Apr 23, 2021	BUY	$80.68 - $85.86 $486,823 - $518,079	6,034 Added 14.36%	48,060 $3.98 Million
Q4 2020 Jan 28, 2021	BUY	$70.22 - $81.94 $1.32 Million - $1.54 Million	18,777 Added 80.76%	42,026 $3.42 Million
Q3 2020 Oct 23, 2020	BUY	$67.6 - $74.05 $1.57 Million - $1.72 Million	23,249 New	23,249 $1.67 Million

485

45.4M

1.8K

75.6K

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