Harvest Fund Management Co., LTD Vanguard Index Fds S&P 500 ETF Transaction History

Harvest Fund Management Co., LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $1.05 Million - $1.31 Million	-3,113 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $467,276 - $536,324	-1,221 Reduced 28.17%	3,113 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $406,036 - $452,180	1,030 Added 31.17%	4,334 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $374,775 - $429,612	1,250 Added 60.86%	3,304 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $452,300 - $594,340	-2,000 Reduced 49.33%	2,054 $586,000
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $245,124 - $373,104	1,200 Added 42.05%	4,054 $926,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $652,429 - $731,588	2,466 Added 635.57%	2,854 $861,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $398,932 - $424,668	-1,531 Reduced 79.78%	388 $106,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $423,813 - $456,778	-1,681 Reduced 46.69%	1,919 $516,000
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $808,200 - $941,148	3,600 New	3,600 $934,000
Q3 2018 Oct 31, 2018	SELL	$248.79 - $269.75 $1.06 Million - $1.15 Million	-4,253 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $282,357 - $306,058	1,194 Added 39.03%	4,253 $1.06 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $1.23 Million - $1.37 Million	-5,214 Reduced 63.02%	3,059 $740,000
Q4 2017 Jan 25, 2018	SELL	$231.73 - $247.65 $289,430 - $309,314	-1,249 Reduced 13.12%	8,273 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $2.18 Million - $2.2 Million	9,522	9,522 $2.2 Million

3,151

395M

2.09M

2.68M

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