Grassi Investment Management VANGUARD 500 INDEX Transaction History

Grassi Investment Management

1,360

Previous 1,415 3.89%

$685,000

Previous $686,000 0.15%

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	N/A	-55 Reduced 3.89%	1,360 $685,000
Q1 2024 Apr 10, 2024	SELL	N/A	-3 Reduced 0.21%	1,415 $686,000
Q4 2023 Jan 10, 2024	SELL	N/A	-15 Reduced 1.05%	1,418 $624,000
Q3 2023 Oct 11, 2023	SELL	N/A	-165 Reduced 10.33%	1,433 $567,000
Q2 2023 Jul 11, 2023	BUY	N/A	8 Added 0.5%	1,598 $656,000
Q1 2023 Apr 11, 2023	SELL	N/A	-94 Reduced 5.58%	1,590 $603,000
Q4 2022 Jan 10, 2023	BUY	N/A	6 Added 0.36%	1,684 $596,000
Q3 2022 Oct 12, 2022	SELL	N/A	-94 Reduced 5.3%	1,678 $555,000
Q2 2022 Jul 12, 2022	SELL	N/A	-194 Reduced 9.87%	1,772 $619,000
Q1 2022 Apr 12, 2022	SELL	N/A	-295 Reduced 13.05%	1,966 $822,000
Q4 2021 Jan 13, 2022	BUY	N/A	52 Added 2.35%	2,261 $995,000
Q3 2021 Oct 12, 2021	SELL	N/A	-287 Reduced 11.5%	2,209 $878,000
Q2 2021 Jul 09, 2021	SELL	N/A	-296 Reduced 10.6%	2,496 $990,000
Q1 2021 Apr 12, 2021	SELL	N/A	-395 Reduced 12.39%	2,792 $1.02 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-296 Reduced 8.5%	3,187 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-395 Reduced 10.19%	3,483 $1.08 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-294 Reduced 7.05%	3,878 $1.11 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-494 Reduced 10.59%	4,172 $995,000
Q4 2019 Jan 10, 2020	BUY	N/A	5 Added 0.11%	4,666 $1.39 Million
Q3 2019 Oct 04, 2019	BUY	N/A	3,506 Added 303.55%	4,661 $1.28 Million
Q2 2019 Jul 10, 2019	BUY	N/A	158 Added 15.85%	1,155 $313,000
Q1 2019 Apr 10, 2019	BUY	N/A	997 New	997 $261,000

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