Tower Bridge Advisors VANGUARD/PRIMECAP FD Transaction History

Tower Bridge Advisors

1,318

Previous 1,703 22.61%

$237 Million

Previous $291 Million 18.43%

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	N/A	-385 Reduced 22.61%	1,318 $237 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-1,178 Reduced 40.89%	1,703 $291 Million
Q4 2023 Feb 14, 2024	BUY	N/A	679 Added 30.84%	2,881 $450 Million
Q3 2023 Nov 01, 2023	BUY	N/A	2,202 New	2,202 $336 Million
Q1 2023 Apr 26, 2023	SELL	N/A	-1,216 Reduced 25.23%	3,603 $504 Million
Q4 2022 Jan 27, 2023	SELL	N/A	-902 Reduced 15.77%	4,819 $631 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-105 Reduced 1.8%	5,721 $749 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-1,256 Reduced 17.74%	5,826 $814 Million
Q1 2022 May 05, 2022	SELL	N/A	-860 Reduced 10.83%	7,082 $1.14 Billion
Q4 2021 Feb 09, 2022	SELL	N/A	-145 Reduced 1.79%	7,942 $1.35 Billion
Q3 2021 Oct 28, 2021	SELL	N/A	-610 Reduced 7.01%	8,087 $1.41 Billion
Q2 2021 Aug 10, 2021	SELL	N/A	-2,190 Reduced 20.12%	8,697 $1.58 Billion
Q4 2020 Feb 11, 2021	BUY	N/A	245 Added 2.3%	10,887 $1.67 Billion
Q3 2020 Nov 13, 2020	SELL	N/A	-300 Reduced 2.74%	10,642 $1.58 Billion
Q1 2020 Apr 27, 2020	SELL	N/A	-362 Reduced 3.2%	10,942 $1.26 Billion
Q4 2019 Feb 05, 2020	BUY	N/A	697 Added 6.57%	11,304 $1.63 Billion
Q3 2019 Nov 12, 2019	BUY	N/A	7,292 Added 219.97%	10,607 $1.57 Billion
Q4 2018 Feb 07, 2019	BUY	N/A	176 Added 5.61%	3,315 $401 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-254 Reduced 7.49%	3,139 $481 Million
Q1 2018 May 02, 2018	SELL	N/A	-72 Reduced 2.08%	3,393 $461 Million
Q4 2017 Jan 30, 2018	BUY	N/A	129 Added 3.87%	3,465 $463 Million
Q3 2017 Nov 06, 2017	BUY	N/A	3,336	3,336 $439 Million

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