Prentice Wealth Management LLC Vanguard Russell 1000 Value Et Transaction History

Prentice Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.21 - $73.88 $4,914 - $5,836	-79 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$67.76 - $72.0 $8.35 Million - $8.87 Million	-123,227 Reduced 99.94%	79 $5,000
Q2 2021 Aug 11, 2021	BUY	$67.02 - $71.26 $4.3 Million - $4.57 Million	64,201 Added 108.62%	123,306 $8.58 Million
Q1 2021 Jun 17, 2021	SELL	$59.19 - $67.11 $462 Million - $523 Million	-7,797,723 Reduced 99.25%	59,105 $7.86 Million
Q1 2021 Jun 08, 2021	BUY	$59.19 - $67.11 $465 Million - $527 Million	7,856,828 New	7,856,828 $7.86 Million

423

72.8M

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