Geode Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Geode Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $588,209 - $675,127	-1,537 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $222,736 - $238,563	-605 Reduced 28.24%	1,537 $605,000
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $14,239 - $15,340	42 Added 2.0%	2,142 $780,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $168,798 - $193,497	563 Added 36.63%	2,100 $721,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $438,613 - $505,273	1,537 New	1,537 $472,000

3,157

395M

2.09M

2.68M

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