Q3 Asset Management Vanguard Intermediate Term Cor Transaction History

Q3 Asset Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$95.12 - $97.1 $2.62 Million - $2.67 Million	-27,492 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$86.24 - $95.36 $2.37 Million - $2.62 Million	27,492 New	27,492 $2.62 Million
Q1 2020 May 12, 2020	SELL	$78.83 - $94.82 $1.71 Million - $2.05 Million	-21,659 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$90.42 - $91.79 $171,526 - $174,125	1,897 Added 9.6%	21,659 $1.98 Million
Q3 2019 Oct 24, 2019	BUY	$89.94 - $91.25 $1.78 Million - $1.8 Million	19,762 New	19,762 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-663,967 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	663,967 New	663,967 $1.31 Million

1,171

485M

37.7K

125K

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