Ken Fisher Vanguard Intl Eqty Ftse All Wo Transaction History

Fisher Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $290,667 - $313,165	2,589 New	2,589 $304,000
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $3,082 - $3,568	31 New	31 $3,000
Q2 2023 Dec 12, 2023	BUY	$107.08 - $113.45 $6,424 - $6,807	60 New	60 $6,000
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $2,998 - $3,176	-28 Reduced 31.82%	60 $6,000
Q1 2023 Dec 12, 2023	BUY	$103.34 - $113.48 $9,093 - $9,986	88 New	88 $9,000
Q1 2023 May 01, 2023	BUY	$103.34 - $113.48 $9,093 - $9,986	88 New	88 $0
Q2 2022 Aug 09, 2022	SELL	$102.76 - $125.99 $352,569 - $432,271	-3,431 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$115.14 - $134.62 $395,045 - $461,881	3,431 New	3,431 $425,000

659

46.7M

100

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