Halbert Hargrove Global Advisors, LLC Vanguard Value ETF Transaction History

Halbert Hargrove Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $105,728 - $116,770	-717 Reduced 13.75%	4,498 $732,000
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 0.02%	5,215 $719,000
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $49,945 - $54,794	-378 Reduced 6.76%	5,214 $720,000
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $16,299 - $18,932	132 Added 2.42%	5,592 $691,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $512 - $603	4 Added 0.07%	5,460 $720,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $766,349 - $820,200	5,456 New	5,456 $806,000

2,292

535M

248K

266K

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