Trek Financial, LLC Vanguard Specialized Funds Van Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $413,678 - $723,774	-7,269 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$90.14 - $95.25 $1.62 Million - $1.71 Million	-17,980 Reduced 71.21%	7,269 $674,000
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $408,714 - $417,500	4,460 Added 21.45%	25,249 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,743 Reduced 18.58%	20,789 $1.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,642 Reduced 12.48%	25,532 $2.22 Million
Q4 2018 Mar 14, 2019	BUY	N/A	29,174 New	29,174 $2.18 Million

1,825

241M

1.22M

1.53M

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