Foresight Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Foresight Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.0%	22,214 $7.29 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $1,685 - $2,099	5 Added 0.02%	22,213 $7.71 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $156,524 - $179,653	-409 Reduced 1.81%	22,208 $9.22 Million
Q4 2021 Feb 04, 2022	SELL	$394.21 - $439.01 $4,730 - $5,268	-12 Reduced 0.05%	22,617 $9.87 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $187,135 - $199,613	-479 Reduced 2.07%	22,629 $8.93 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $1,840 - $1,971	-5 Reduced 0.02%	23,108 $9.09 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $1.05 Million - $1.13 Million	3,102 Added 15.5%	23,113 $8.42 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $5.09 Million - $5.84 Million	16,990 Added 562.4%	20,011 $6.88 Million
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $77,335 - $89,088	-271 Reduced 8.23%	3,021 $929,000
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $474,236 - $623,165	2,097 Added 175.48%	3,292 $933,000
Q1 2020 Apr 15, 2020	BUY	$204.27 - $310.92 $244,102 - $371,549	1,195 New	1,195 $283,000

3,155

395M

2.09M

2.68M

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