Greenwood Capital Associates LLC Vanguard Specialized Funds Van Transaction History

Greenwood Capital Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $117,864 - $136,363	-1,548 Reduced 26.39%	4,317 $0
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $237 - $306	3 Added 0.05%	5,865 $470,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $15,057 - $19,462	-173 Reduced 2.87%	5,862 $534,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $8,996 - $10,359	90 Added 1.51%	6,035 $654,000
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $119,652 - $135,383	1,167 Added 24.42%	5,945 $690,000
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $632,562 - $689,367	-6,215 Reduced 56.54%	4,778 $486,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $631,046 - $711,808	6,747 Added 158.9%	10,993 $1.12 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $99,593 - $112,970	1,215 Added 40.09%	4,246 $390,000
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $230,598 - $262,696	3,031 New	3,031 $257,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $202,815 - $214,312	-2,250 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $206,190 - $210,622	2,250 New	2,250 $210,000

1,825

242M

1.22M

1.53M

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