Morningstar Investment Management LLC Vanguard Financial ETF Transaction History

Morningstar Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 05, 2024	BUY	$74.7 - $88.6 $6.13 Million - $7.27 Million	82,031 New	82,031 $6.79 Million
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $7.88 Million - $9.35 Million	-105,533 Reduced 56.27%	82,031 $6.79 Million
Q1 2022 Apr 05, 2024	BUY	$87.26 - $101.75 $16.4 Million - $19.1 Million	187,564 New	187,564 $17.5 Million
Q4 2021 Feb 01, 2022	SELL	$92.72 - $100.95 $7.99 Million - $8.7 Million	-86,133 Reduced 31.47%	187,564 $18.1 Million
Q3 2021 Apr 04, 2024	SELL	$86.32 - $96.09 $15.5 Million - $17.3 Million	-179,676 Reduced 39.63%	273,697 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $15.5 Million - $17.3 Million	-179,676 Reduced 39.63%	273,697 $25.4 Million
Q2 2021 Apr 04, 2024	BUY	$85.53 - $94.49 $38.8 Million - $42.8 Million	453,373 New	453,373 $41 Million
Q2 2021 Aug 11, 2021	SELL	$85.53 - $94.49 $12.1 Million - $13.4 Million	-141,769 Reduced 23.82%	453,373 $41 Million
Q1 2021 May 11, 2021	SELL	$71.74 - $86.71 $3,013 - $3,641	-42 Reduced 0.01%	595,142 $50.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $4.21 Million - $5.25 Million	-72,129 Reduced 10.81%	595,184 $43.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $2.68 Million - $3.01 Million	48,381 Added 7.82%	667,313 $39 Million
Q2 2020 Jul 31, 2020	BUY	$47.38 - $65.88 $29.3 Million - $40.8 Million	618,932 New	618,932 $35.4 Million

685

52.2M

45K

10.5K

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