River & Mercantile Asset Management LLP Vanguard Index Fds S&P 500 ETF Transaction History

River & Mercantile Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $1.46 Million - $1.68 Million	5,120 Added 8.8%	63,290 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $6.26 Million - $8.23 Million	27,700 Added 90.91%	58,170 $16.5 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $23.4 Million - $35.7 Million	-114,700 Reduced 79.01%	30,470 $7.21 Million
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $33.9 Million - $36.1 Million	130,150 Added 866.51%	145,170 $39.6 Million
Q2 2019 Sep 11, 2019	BUY	$252.12 - $271.73 $3.79 Million - $4.08 Million	15,020 New	15,020 $0
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $5.76 Million - $6.71 Million	-25,666 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $1.57 Million - $1.96 Million	-7,300 Reduced 22.14%	25,666 $5.9 Million
Q2 2018 Aug 06, 2018	SELL	$236.48 - $256.33 $1.91 Million - $2.07 Million	-8,070 Reduced 19.67%	32,966 $0
Q1 2018 May 11, 2018	SELL	$236.79 - $263.36 $5.48 Million - $6.09 Million	-23,140 Reduced 36.06%	41,036 $0
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $1.77 Million - $1.89 Million	7,640 Added 13.51%	64,176 $15.7 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $12.9 Million - $13 Million	56,536	56,536 $13 Million

3,151

395M

2.09M

2.68M

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