Kellogg W K Foundation Trust Vanguard Specialized Funds Van Transaction History

Kellogg W K Foundation Trust

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $11.9 Million - $16 Million	-184,466 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $10.5 Million - $18.4 Million	184,466 New	184,466 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-364,330 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	364,330	364,330 $30.3 Million

1,825

242M

1.22M

1.53M

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