Privium Fund Management (Uk) LTD Vanguard Total Stock Market Et Transaction History

Privium Fund Management (Uk) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $10.4 Million - $13.1 Million	-56,969 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $3.82 Million - $4.42 Million	-18,200 Reduced 24.21%	56,969 $13.2 Million
Q4 2021 Mar 25, 2022	BUY	$221.73 - $242.96 $16.7 Million - $18.3 Million	75,169 New	75,169 $16.9 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $16.5 Million - $17.6 Million	-75,169 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $4.64 Million - $5.05 Million	24,200 Added 47.48%	75,169 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $8.51 Million - $9.92 Million	50,969 New	50,969 $8.11 Million

3,045

453M

1.81M

618K

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