Newbridge Financial Services Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Newbridge Financial Services Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$114.71 - $121.51 $7,914 - $8,384	-69 Reduced 12.9%	466 $55,000
Q4 2023 Mar 28, 2024	SELL	$98.71 - $111.84 $33,561 - $38,025	-340 Reduced 38.86%	535 $59,000
Q3 2023 Oct 17, 2023	BUY	$103.32 - $110.34 $9,712 - $10,371	94 Added 12.04%	875 $90,000
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $5,068 - $5,384	-50 Reduced 6.02%	781 $82,000
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $7,763 - $8,580	77 Added 10.21%	831 $87,000
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $23,938 - $28,174	249 Added 49.31%	754 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $2,182 - $2,536	23 Added 4.77%	505 $48,000
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $198 - $229	2 Added 0.42%	482 $49,000
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.21%	480 $54,000
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $7,303 - $7,851	70 Added 17.11%	479 $54,000
Q3 2021 Oct 27, 2021	BUY	$102.3 - $108.36 $32,838 - $34,783	321 Added 364.77%	409 $42,000
Q2 2021 Sep 07, 2021	BUY	$101.6 - $107.95 $8,940 - $9,499	88 New	88 $9,000

1,798

179M

1.89M

525K

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