London & Capital Asset Management LTD Vanguard Index Fds S&P 500 ETF Transaction History

London & Capital Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $5.31 Million - $5.95 Million	12,354 New	12,354 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $845,265 - $973,727	-2,962 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $34,129 - $38,270	-129 Reduced 4.17%	2,962 $876,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $39,346 - $41,884	-151 Reduced 4.66%	3,091 $843,000
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $16,892 - $18,205	67 Added 2.11%	3,242 $872,000
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $13,470 - $15,685	60 Added 1.93%	3,175 $824,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $669,943 - $835,567	3,115 New	3,115 $716,000

3,001

375M

1.16M

1.02M

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