Innealta Capital, LLC Vanguard Specialized Funds Van Transaction History

Innealta Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $39,226 - $42,899	499 New	499 $41,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.14 Million - $1.47 Million	-13,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $2.06 Million - $2.37 Million	-20,628 Reduced 61.26%	13,046 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $17,225 - $19,489	-168 Reduced 0.5%	33,674 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $35,724 - $38,932	351 Added 1.05%	33,842 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $3.13 Million - $3.53 Million	33,491 New	33,491 $3.41 Million

1,824

242M

1.22M

1.53M

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