Novare Capital Management LLC Vanguard Materials ETF Transaction History

Novare Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$162.5 - $191.96 $109,687 - $129,573	675 Added 5.14%	13,811 $2.62 Million
Q3 2023 Nov 02, 2023	SELL	$171.36 - $189.15 $95,961 - $105,924	-560 Reduced 4.09%	13,136 $2.27 Million
Q2 2023 Jul 28, 2023	SELL	$164.74 - $181.97 $494 - $545	-3 Reduced 0.02%	13,696 $2.49 Million
Q1 2023 Apr 20, 2023	SELL	$166.59 - $188.64 $34,150 - $38,671	-205 Reduced 1.47%	13,699 $2.44 Million
Q4 2022 Jan 17, 2023	BUY	$150.0 - $183.22 $768,600 - $938,819	5,124 Added 58.36%	13,904 $0
Q3 2022 Oct 11, 2022	BUY	$147.73 - $179.69 $1.3 Million - $1.58 Million	8,780 New	8,780 $1.3 Million

410

7.28M

6.8K

3.1K

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