Narwhal Capital Management Vanguard Value ETF Transaction History

Narwhal Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $411,274 - $463,349	-3,502 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $49,970 - $79,044	-651 Reduced 15.68%	3,502 $312,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $37,872 - $42,390	351 Added 9.23%	4,153 $498,000
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $25,026 - $25,461	-225 Reduced 5.59%	3,802 $424,000
Q1 2019 Apr 12, 2019	BUY	N/A	20 Added 0.5%	4,027 $433,000
Q4 2018 Jan 15, 2019	BUY	N/A	75 Added 1.91%	4,007 $392,000
Q3 2018 Oct 23, 2018	BUY	N/A	382 Added 10.76%	3,932 $435,000
Q2 2018 Jul 19, 2018	BUY	N/A	250 Added 7.58%	3,550 $369,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,300	3,300 $329,000

2,291

535M

248K

266K

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