R Pg Family Wealth Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

R Pg Family Wealth Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $950 - $1,055	-2 Reduced 0.22%	893 $471,000
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $120,146 - $133,129	-264 Reduced 22.78%	895 $447,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $2,147 - $2,406	5 Added 0.43%	1,159 $557,000
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $32,449 - $37,684	-86 Reduced 6.94%	1,154 $504,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $92,284 - $98,859	235 Added 23.38%	1,240 $486,000
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $373,297 - $409,316	1,005 New	1,005 $409,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $22,920 - $28,549	-68 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $817 - $1,243	-4 Reduced 5.56%	68 $16,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $1.89 Million - $2.21 Million	-8,440 Reduced 99.15%	72 $0
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $89,254 - $111,319	415 Added 5.13%	8,512 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $323,427 - $350,675	1,300 Added 19.13%	8,097 $0
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $251,378 - $272,478	1,063 Added 18.54%	6,797 $0
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $326,533 - $363,173	1,379 Added 31.66%	5,734 $0
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $668,541 - $714,470	2,885 Added 196.26%	4,355 $0
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $314,572 - $317,295	1,375 Added 1447.37%	1,470 $0
Q2 2017 Aug 14, 2017	BUY	N/A	95	95 $0

3,148

395M

2.09M

2.68M

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