Tower Bridge Advisors VANGUARD/WELLINGTON F Transaction History

Tower Bridge Advisors

7,926

Previous 5,425 46.1%

$606 Million

Previous $407 Million 49.01%

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	N/A	2,501 Added 46.1%	7,926 $606 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-13,948 Reduced 72.0%	5,425 $407 Million
Q4 2023 Feb 14, 2024	BUY	N/A	49 Added 0.25%	19,373 $1.38 Billion
Q3 2023 Nov 01, 2023	BUY	N/A	19,324 New	19,324 $1.31 Billion
Q4 2021 Feb 09, 2022	BUY	N/A	12,800 New	12,800 $1.07 Billion
Q2 2021 Aug 10, 2021	SELL	N/A	-7,486 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	49 Added 0.66%	7,486 $590 Million
Q4 2020 Feb 11, 2021	BUY	N/A	436 Added 6.23%	7,437 $570 Million
Q3 2020 Nov 13, 2020	BUY	N/A	35 Added 0.5%	7,001 $526 Million
Q2 2020 Jul 22, 2020	BUY	N/A	39 Added 0.56%	6,966 $497 Million
Q1 2020 Apr 27, 2020	BUY	N/A	57 Added 0.83%	6,927 $444 Million
Q4 2019 Feb 05, 2020	BUY	N/A	102 Added 1.51%	6,870 $515 Million
Q3 2019 Nov 12, 2019	BUY	N/A	44 Added 0.65%	6,768 $506 Million
Q2 2019 Aug 06, 2019	BUY	N/A	46 Added 0.69%	6,724 $480 Million
Q1 2019 Apr 30, 2019	BUY	N/A	44 Added 0.66%	6,678 $462 Million
Q4 2018 Feb 07, 2019	BUY	N/A	451 Added 7.29%	6,634 $425 Million
Q3 2018 Oct 23, 2018	BUY	N/A	40 Added 0.65%	6,183 $456 Million
Q2 2018 Aug 09, 2018	BUY	N/A	46 Added 0.75%	6,143 $435 Million
Q1 2018 May 02, 2018	BUY	N/A	36 Added 0.59%	6,097 $432 Million
Q4 2017 Jan 30, 2018	BUY	N/A	242 Added 4.16%	6,061 $440 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,819	5,819 $423 Million

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