Spinnaker Investment Group, LLC Vanguard Specialized Funds Van Transaction History

Spinnaker Investment Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $26,102 - $30,063	-346 Reduced 4.93%	6,675 $505,000
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $18,972 - $20,323	-242 Reduced 3.33%	7,021 $586,000
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $18,699 - $22,581	-241 Reduced 3.21%	7,263 $603,000
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $39,592 - $45,806	520 Added 7.45%	7,504 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $553,691 - $713,275	6,984 New	6,984 $574,000
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $706,416 - $913,050	-8,116 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $37,884 - $43,622	-379 Reduced 4.46%	8,116 $897,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $870,992 - $985,504	8,495 New	8,495 $895,000

1,825

241M

1.22M

1.53M

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