New Capital Management LP Vanguard Health Care ETF Transaction History

New Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$247.16 - $265.84 $38,309 - $41,205	-155 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$139.96 - $197.23 $80,337 - $113,210	-574 Reduced 78.74%	155 $26,000
Q2 2019 Jul 11, 2019	BUY	N/A	5 Added 0.69%	729 $127,000
Q1 2019 Apr 19, 2019	BUY	N/A	4 Added 0.56%	724 $125,000
Q4 2018 Jan 18, 2019	BUY	N/A	3 Added 0.42%	720 $116,000
Q3 2018 Oct 05, 2018	BUY	N/A	5 Added 0.7%	717 $129,000
Q1 2018 Apr 12, 2018	BUY	N/A	2 Added 0.28%	712 $109,000
Q4 2017 Jan 19, 2018	BUY	N/A	5 Added 0.71%	710 $109,000
Q3 2017 Oct 23, 2017	BUY	N/A	705	705 $107,000

1,111

24.1M

32.3K

7.46K

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