Moloney Securities Asset Management, LLC Vanguard Total International B Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$56.12 - $57.76 $208,149 - $214,231	-3,709 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$54.96 - $58.4 $3,847 - $4,088	70 Added 1.92%	3,709 $209,000
Q4 2019 Feb 06, 2020	BUY	$56.58 - $58.91 $205,894 - $214,373	3,639 New	3,639 $206,000
Q3 2019 Nov 01, 2019	SELL	$58.16 - $58.93 $903,631 - $915,595	-15,537 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	11,517 Added 286.49%	15,537 $890,000
Q1 2019 May 03, 2019	SELL	N/A	-9,238 Reduced 69.68%	4,020 $224,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,539 Added 23.69%	13,258 $719,000
Q3 2018 Oct 24, 2018	BUY	N/A	10,719 New	10,719 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-6,483 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	91 Added 1.42%	6,483 $352,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,392	6,392 $349,000

919

657M

355K

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