Highland Private Wealth Management Vanguard Value ETF Transaction History

Highland Private Wealth Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $959,316 - $1.11 Million	7,769 Added 292.18%	10,428 $1.29 Million
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $159,628 - $188,047	1,247 Added 88.31%	2,659 $351,000
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $5,758 - $6,163	41 Added 2.99%	1,412 $209,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $187,045 - $201,866	1,371 New	1,371 $202,000
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $135,327 - $214,063	-1,763 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $190,227 - $212,917	1,763 New	1,763 $211,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $274,404 - $279,165	-2,467 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,467 New	2,467 $274,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,176 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	2,176 New	2,176 $225,000

2,343

518M

248K

266K

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