Sterling Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sterling Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $244,775 - $274,369	-570 Reduced 50.22%	565 $271,000
Q4 2023 Jan 17, 2024	SELL	$377.32 - $438.19 $546,359 - $634,499	-1,448 Reduced 56.06%	1,135 $495,000
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $287,995 - $329,220	879 Added 51.58%	2,583 $0
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $656 - $790	-2 Reduced 0.12%	1,704 $559,000
Q2 2022 Jul 06, 2022	SELL	$337.07 - $419.85 $262,240 - $326,643	-778 Reduced 31.32%	1,706 $592,000
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $175,423 - $195,359	445 Added 21.82%	2,484 $1.08 Million
Q4 2020 Jan 22, 2021	BUY	$299.82 - $343.69 $184,389 - $211,369	615 Added 43.19%	2,039 $701,000
Q3 2020 Oct 28, 2020	BUY	$285.37 - $328.74 $16,836 - $19,395	59 Added 4.32%	1,424 $438,000
Q2 2020 Jul 14, 2020	BUY	$226.15 - $297.17 $65,809 - $86,476	291 Added 27.09%	1,365 $387,000
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $3,968 - $4,450	15 Added 1.42%	1,074 $318,000
Q4 2018 Jan 17, 2019	BUY	$215.07 - $268.24 $54,197 - $67,596	252 Added 31.23%	1,059 $243,000
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $200,773 - $217,688	807 New	807 $215,000

3,148

395M

2.09M

2.68M

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