Newbridge Financial Services Group, Inc. Vanguard S&P 500 Value ETF Transaction History

Newbridge Financial Services Group, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$170.84 - $180.49 $96,353 - $101,796	-564 Reduced 22.57%	1,935 $340,000
Q1 2024 Apr 24, 2024	SELL	$165.39 - $180.47 $117,757 - $128,494	-712 Reduced 22.17%	2,499 $450,000
Q4 2023 Mar 28, 2024	BUY	$142.76 - $168.38 $111,923 - $132,009	784 Added 32.3%	3,211 $539,000
Q3 2023 Oct 17, 2023	SELL	$148.69 - $161.15 $29,440 - $31,907	-198 Reduced 7.54%	2,427 $360,000
Q2 2023 Jul 21, 2023	SELL	$144.66 - $155.93 $83,468 - $89,971	-577 Reduced 18.02%	2,625 $408,000
Q1 2023 Apr 18, 2023	BUY	$139.24 - $154.09 $70,455 - $77,969	506 Added 18.77%	3,202 $469,000
Q4 2022 Jan 17, 2023	BUY	$125.37 - $146.73 $77,353 - $90,532	617 Added 29.68%	2,696 $0
Q3 2022 Oct 13, 2022	BUY	$124.14 - $145.84 $177,644 - $208,697	1,431 Added 220.83%	2,079 $258,000
Q2 2022 Jul 15, 2022	BUY	$129.51 - $153.39 $83,922 - $99,396	648 New	648 $86,000

377

12.7M

4.3K

1.2K

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