Matisse Capital Vanguard Health Care ETF Transaction History

Matisse Capital

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$166.25 - $172.8 $723,686 - $752,198	-4,353 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-635 Reduced 12.73%	4,353 $757,000
Q1 2019 Apr 24, 2019	SELL	N/A	-507 Reduced 9.23%	4,988 $860,000
Q4 2018 Jan 18, 2019	BUY	N/A	65 Added 1.2%	5,495 $882,000
Q3 2018 Oct 30, 2018	BUY	N/A	466 Added 9.39%	5,430 $980,000
Q2 2018 Jul 13, 2018	BUY	N/A	188 Added 3.94%	4,964 $790,000
Q1 2018 Apr 30, 2018	BUY	N/A	685 Added 16.74%	4,776 $733,000
Q4 2017 Jan 30, 2018	BUY	N/A	3 Added 0.07%	4,091 $631,000
Q3 2017 Oct 20, 2017	BUY	N/A	2 Added 0.05%	4,088 $622,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,086	4,086 $602,000

1,111

24.1M

32.3K

7.46K

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