Tbh Global Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Tbh Global Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $5,582 - $6,429	-74 Reduced 1.79%	4,069 $307,000
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $6,272 - $6,718	-80 Reduced 1.89%	4,143 $346,000
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $327,662 - $395,695	4,223 New	4,223 $350,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $8,442 - $10,912	-97 Reduced 3.04%	3,096 $282,000
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $14,394 - $16,574	-144 Reduced 4.32%	3,193 $346,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $31,886 - $36,079	311 Added 10.28%	3,337 $387,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $7,837 - $8,540	77 Added 2.61%	3,026 $308,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $28,246 - $31,861	302 Added 11.41%	2,949 $300,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $216,974 - $246,118	2,647 New	2,647 $243,000
Q2 2020 Jul 23, 2020	SELL	$64.53 - $86.79 $1.39 Million - $1.87 Million	-21,577 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $43,763 - $76,569	769 Added 3.7%	21,577 $1.7 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $1.88 Million - $1.98 Million	20,808 New	20,808 $1.93 Million

1,825

242M

1.22M

1.53M

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