Prime Capital Investment Advisors, LLC Vanguard Mega Cap Value Transaction History

Prime Capital Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $26,974 - $29,757	249 Added 4.6%	5,660 $676,000
Q4 2023 Jan 24, 2024	BUY	$97.07 - $109.74 $7,668 - $8,669	79 Added 1.48%	5,411 $591,000
Q3 2023 Nov 09, 2023	SELL	$101.4 - $107.46 $11,052 - $11,713	-109 Reduced 2.0%	5,332 $540,000
Q2 2023 Aug 08, 2023	BUY	$98.78 - $104.28 $185,113 - $195,420	1,874 Added 52.54%	5,441 $564,000
Q1 2023 May 05, 2023	SELL	$97.0 - $105.37 $360,937 - $392,081	-3,721 Reduced 51.06%	3,567 $360,000
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $6,539 - $7,690	72 Added 1.0%	7,288 $749,000
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $680,798 - $786,655	-7,572 Reduced 51.2%	7,216 $649,000
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $1.15 Million - $1.35 Million	12,357 Added 508.31%	14,788 $1.42 Million
Q4 2021 Feb 07, 2022	BUY	$98.51 - $106.97 $239,477 - $260,044	2,431 New	2,431 $260,000
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $226,229 - $239,176	-2,312 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $221,073 - $235,800	2,312 New	2,312 $230,000
Q1 2019 Apr 16, 2019	SELL	N/A	-3,511 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	3,511 New	3,511 $251,000

402

45.6M

400

600

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