Marshall Wace, LLP Vanguard Specialized Funds Van Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $5.44 Million - $6.86 Million	76,597 New	76,597 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $334,233 - $432,000	-3,840 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $199,120 - $229,279	1,992 Added 107.79%	3,840 $416,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $172,843 - $194,964	1,848 New	1,848 $188,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,832 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	10,832 New	10,832 $941,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,835 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,835 New	11,835 $955,000

1,757

241M

1.33M

1.1M

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