Mario Gabelli Vanguard Financial ETF Transaction History

Gamco Investors, Inc. Et Al

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $188,481 - $219,780	-2,160 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $6,473 - $7,206	-75 Reduced 3.36%	2,160 $200,000
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $46,186 - $51,024	-540 Reduced 19.46%	2,235 $202,000
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $25,467 - $30,782	-355 Reduced 11.34%	2,775 $234,000
Q4 2020 Feb 05, 2021	BUY	$58.32 - $72.85 $182,541 - $228,020	3,130 New	3,130 $228,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $447,977 - $622,895	-9,455 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $393,546 - $712,704	-9,195 Reduced 49.3%	9,455 $480,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $187,040 - $214,228	-2,800 Reduced 13.05%	18,650 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$69.67 - $71.37 $101,021 - $103,486	-1,450 Reduced 6.33%	21,450 $1.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,500 Reduced 22.11%	22,900 $1.58 Million
Q1 2019 May 02, 2019	BUY	N/A	29,400 New	29,400 $1.9 Million

685

52.2M

45K

10.5K

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