Novare Capital Management LLC Vanguard Emerging Mkts Govt Bd Transaction History

Novare Capital Management LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-4,045 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-700 Reduced 14.75%	4,045 $283,000
Q4 2021 Feb 03, 2022	SELL	N/A	-127 Reduced 2.61%	4,745 $368,000
Q3 2021 Nov 04, 2021	SELL	N/A	-500 Reduced 9.31%	4,872 $381,000
Q2 2021 Aug 02, 2021	BUY	N/A	1,595 Added 42.23%	5,372 $429,000

Q1 2021 May 11, 2021	SELL	N/A	-111,488 Reduced 96.72%	3,777 $293,000
Q1 2021 May 07, 2021	BUY	N/A	112,138 Added 3586.12%	115,265 $18.6 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-343 Reduced 9.88%	3,127 $257,000
Q3 2020 Nov 03, 2020	SELL	N/A	-886 Reduced 20.34%	3,470 $274,000
Q2 2020 Aug 06, 2020	SELL	N/A	-745 Reduced 14.6%	4,356 $339,000
Q1 2020 May 05, 2020	SELL	N/A	-565 Reduced 9.97%	5,101 $359,000
Q4 2019 Feb 06, 2020	SELL	N/A	-445 Reduced 7.28%	5,666 $461,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,327 Reduced 17.84%	6,111 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-2,010 Reduced 21.27%	7,438 $598,000
Q1 2019 May 09, 2019	SELL	N/A	-7,733 Reduced 45.01%	9,448 $739,000
Q4 2018 Feb 12, 2019	SELL	N/A	-23,032 Reduced 57.28%	17,181 $1.28 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,385 Reduced 13.7%	40,213 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-955 Reduced 2.01%	46,598 $3.51 Million
Q1 2018 May 09, 2018	BUY	N/A	9,143 Added 23.8%	47,553 $3.73 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,992 Added 71.34%	38,410 $3.08 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,418	22,418 $1.82 Million

352

48.1M

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