Rye Brook Capital LLC Vanguard Specialized Funds Van Transaction History

Rye Brook Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $1.55 Million - $1.78 Million	20,500 Added 44.09%	67,000 $5.07 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $2.93 Million - $3.37 Million	-29,300 Reduced 38.65%	46,500 $5.04 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $1.31 Million - $1.48 Million	-14,000 Reduced 15.59%	75,800 $7.72 Million
Q1 2021 Apr 09, 2021	BUY	$81.97 - $92.98 $1.15 Million - $1.3 Million	14,000 Added 18.47%	89,800 $8.25 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $5.77 Million - $6.57 Million	75,800 New	75,800 $6.44 Million

1,825

242M

1.22M

1.53M

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