Private Advisory Group LLC Vanguard Mortg Backed Sec ETF Transaction History

Private Advisory Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$54.11 - $54.66 $2.06 Million - $2.08 Million	-38,121 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$51.4 - $54.6 $1.65 Million - $1.75 Million	-32,011 Reduced 45.64%	38,121 $2.08 Million
Q4 2019 Jan 30, 2020	BUY	$53.04 - $53.35 $370,378 - $372,543	6,983 Added 11.06%	70,132 $3.73 Million
Q3 2019 Oct 23, 2019	BUY	$52.96 - $53.26 $1.85 Million - $1.86 Million	34,974 Added 124.13%	63,149 $3.36 Million
Q2 2019 Jul 25, 2019	BUY	N/A	28,175 New	28,175 $1.49 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,276 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,276	2,276 $120,000

666

393M

900

300

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