Fulton Breakefield Broenniman LLC Vanguard Specialized Funds Van Transaction History

Fulton Breakefield Broenniman LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $55,321 - $66,808	-713 Reduced 3.98%	17,207 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $23,527 - $27,219	309 Added 1.75%	17,920 $1.48 Million
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $20,057 - $25,838	-253 Reduced 1.42%	17,611 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $59,187 - $76,500	680 Added 3.96%	17,864 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $2,598 - $2,992	-26 Reduced 0.15%	17,184 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $1.56 Million - $1.77 Million	15,232 Added 770.07%	17,210 $2 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $1,119 - $1,220	11 Added 0.56%	1,978 $201,000
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $32,080 - $36,186	-343 Reduced 14.85%	1,967 $200,000
Q1 2021 Apr 09, 2021	BUY	$81.97 - $92.98 $189,350 - $214,783	2,310 New	2,310 $212,000
Q4 2020 Jan 14, 2021	SELL	$76.08 - $86.67 $198,949 - $226,642	-2,615 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$64.53 - $86.79 $168,745 - $226,955	2,615 New	2,615 $205,000
Q1 2020 Apr 10, 2020	SELL	$56.91 - $99.57 $126,738 - $221,742	-2,227 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $3,425 - $3,619	38 Added 1.74%	2,227 $207,000
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $200,599 - $204,912	2,189 New	2,189 $204,000

1,825

241M

1.22M

1.53M

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