Truvvo Partners LLC Vanguard Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $1.89 Million - $1.94 Million	-31,957 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $450,575 - $455,319	-7,412 Reduced 18.83%	31,957 $1.94 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $455,763 - $456,801	7,412 Added 23.19%	39,369 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $456,579 - $459,988	-7,412 Reduced 18.83%	31,957 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $2.44 Million - $2.45 Million	39,369 New	39,369 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $2.44 Million - $2.45 Million	-39,369 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.83 - $62.34 $3.69 Million - $3.78 Million	-60,630 Reduced 60.63%	39,369 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $1.87 Million - $1.89 Million	-30,862 Reduced 23.58%	99,999 $6.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,412 Added 6.0%	130,861 $7.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,412 Reduced 5.66%	123,449 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	130,861	130,861 $7.95 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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