Thompson Investment Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Thompson Investment Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $80,989 - $82,069	1,080 Added 6.05%	18,934 $1.42 Million
Q2 2023 Jul 10, 2023	SELL	$75.46 - $76.54 $7,998 - $8,113	-106 Reduced 0.59%	17,854 $1.35 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $5,158 - $5,283	-69 Reduced 0.38%	17,960 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $27,066 - $27,970	-369 Reduced 2.01%	18,029 $1.36 Million
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $95,102 - $99,446	1,285 Added 7.51%	18,398 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$75.21 - $77.95 $183,963 - $190,665	2,446 Added 16.68%	17,113 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	$77.77 - $81.19 $6,765 - $7,063	-87 Reduced 0.59%	14,667 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $71,139 - $72,217	876 Added 6.31%	14,754 $1.2 Million
Q3 2021 Oct 13, 2021	SELL	$82.36 - $82.87 $140,341 - $141,210	-1,704 Reduced 10.94%	13,878 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $250,395 - $252,068	3,041 Added 24.25%	15,582 $1.29 Million
Q1 2021 Apr 07, 2021	BUY	$82.19 - $83.24 $13,561 - $13,734	165 Added 1.33%	12,541 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $208,881 - $210,372	2,527 Added 25.66%	12,376 $1.03 Million
Q3 2020 Oct 13, 2020	BUY	$82.55 - $83.1 $45,402 - $45,705	550 Added 5.91%	9,849 $816,000
Q2 2020 Jul 23, 2020	BUY	$78.35 - $82.66 $34,474 - $36,370	440 Added 4.97%	9,299 $769,000
Q1 2020 Apr 23, 2020	BUY	$71.75 - $82.34 $635,633 - $729,450	8,859 New	8,859 $701,000

1,362

310M

7.7K

5.1K

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