Select Asset Management & Trust Vanguard Consumer Staples ETF Transaction History

Select Asset Management & Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $654,964 - $705,303	3,455 Added 14.45%	27,365 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $130,121 - $142,648	743 Added 3.21%	23,910 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $45,667 - $49,907	250 Added 1.09%	23,167 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $798,068 - $846,372	4,215 Added 22.54%	22,917 $4.46 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $423,913 - $449,131	-2,303 Reduced 10.96%	18,702 $3.62 Million
Q4 2022 Feb 09, 2023	BUY	$171.56 - $199.59 $3.6 Million - $4.19 Million	21,005 New	21,005 $4.02 Million

630

15.2M

1.9K

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