Vaughan & CO Securities, Inc. Closed Holding Positions

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q2 2022 Filed on Jul 21, 2022	930	N/A
GOOGL Alphabet Inc. Communication Services	Q2 2022 Filed on Jul 21, 2022	75	$105.81 - $142.97 $7.94K - $10.7K
PG Procter & Gamble CO Consumer Defensive	Q2 2022 Filed on Jul 21, 2022	1,500	$132.36 - $163.65 $199K - $245K
FDN First Tr Fd Dow Jones ETFs	Q2 2022 Filed on Jul 21, 2022	1,300	$122.23 - $195.51 $159K - $254K
ICF Ishares Tr ETFs	Q2 2022 Filed on Jul 21, 2022	4,756	$57.32 - $74.48 $273K - $354K
MUB Ishares National Muni Bond ETF ETFs	Q2 2022 Filed on Jul 21, 2022	4,146	$104.73 - $109.51 $434K - $454K
Peoples United Financial Inc	Q2 2022 Filed on Jul 21, 2022	39,391	N/A
UNP Union Pacific Corp Industrials	Q2 2022 Filed on Jul 21, 2022	920	$206.45 - $259.96 $190K - $239K
MCD Mcdonalds Corp Consumer Cyclical	Q2 2022 Filed on Jul 21, 2022	900	$229.0 - $255.85 $206K - $230K
V Visa Inc. Financial Services	Q2 2022 Filed on Jul 21, 2022	1,200	$189.05 - $227.74 $227K - $273K
GOOG Alphabet Inc. Communication Services	Q2 2022 Filed on Jul 21, 2022	100	$105.84 - $143.64 $10.6K - $14.4K
Apollo Global Mgmt Inc	Q1 2022 Filed on Apr 21, 2022	4,466	N/A
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2022 Filed on Apr 21, 2022	2,132	$74.28 - $107.31 $158K - $229K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2021 Filed on Jan 27, 2022	2,382	$80.7 - $89.51 $192K - $213K
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2021 Filed on Jan 27, 2022	2,149	$106.55 - $109.3 $229K - $235K
IGT International Game Technology PLC Consumer Cyclical	Q4 2021 Filed on Jan 27, 2022	34,439	$23.76 - $32.26 $818K - $1.11M
FUN Cedar Fair L P Consumer Cyclical	Q1 2021 Filed on May 14, 2021	8,350	$38.52 - $52.17 $322K - $436K
TPR Tapestry, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	18,347	$30.61 - $46.33 $562K - $850K
NLSN Nielsen Holdings PLC Industrials	Q1 2021 Filed on May 14, 2021	13,476	$20.23 - $26.62 $273K - $359K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	35,700	$10.17 - $18.79 $363K - $671K
MCHP Microchip Technology Inc Technology	Q2 2020 Filed on May 10, 2021	322	$31.39 - $55.0 $10.1K - $17.7K
NEE Nextera Energy Inc Utilities	Q2 2020 Filed on May 10, 2021	100	$54.56 - $65.12 $5.46K - $6.51K
XOM Exxon Mobil Corp Energy	Q3 2020 Filed on May 10, 2021	4,906	$34.28 - $44.97 $168K - $221K
NSC Norfolk Southern Corp Industrials	Q2 2020 Filed on May 10, 2021	100	$140.01 - $194.25 $14K - $19.4K
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q2 2020 Filed on May 10, 2021	1,000	$69.47 - $99.37 $69.5K - $99.4K
PEG Public Service Enterprise Group Inc Utilities	Q2 2020 Filed on May 10, 2021	30	$42.79 - $55.5 $1.28K - $1.67K
PEP Pepsico Inc Consumer Defensive	Q2 2020 Filed on May 10, 2021	600	$118.12 - $138.4 $70.9K - $83K
XLY Select Sector Spdr Consumer Di ETFs	Q2 2020 Filed on May 10, 2021	100	$92.41 - $133.25 $9.24K - $13.3K
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2020 Filed on May 10, 2021	2,548	$30.01 - $35.86 $76.5K - $91.4K
XLV Select Sector Spdr Fund Health ETFs	Q2 2020 Filed on May 10, 2021	300	$85.21 - $103.92 $25.6K - $31.2K
XLU Utilities Sector Spdr ETFs	Q2 2020 Filed on May 10, 2021	1,110	$51.79 - $62.83 $57.5K - $69.7K
IEF Ishares Barclays ETFs	Q2 2020 Filed on May 10, 2021	360	$119.77 - $122.41 $43.1K - $44.1K
MSFT Microsoft Corp Technology	Q2 2020 Filed on May 10, 2021	426	$152.11 - $203.51 $64.8K - $86.7K
KMB Kimberly Clark Corp Consumer Defensive	Q2 2020 Filed on May 10, 2021	220	$125.66 - $143.96 $27.6K - $31.7K
KO Coca Cola CO Consumer Defensive	Q2 2020 Filed on May 10, 2021	500	$42.12 - $49.85 $21.1K - $24.9K
LOW Lowes Companies Inc Consumer Cyclical	Q2 2020 Filed on May 10, 2021	300	$80.42 - $135.65 $24.1K - $40.7K
LTHM Livent Corp. Basic Materials	Q2 2020 Filed on May 10, 2021	93	$4.6 - $8.74 $428 - $813
MA Mastercard Inc Financial Services	Q2 2020 Filed on May 10, 2021	26	$228.61 - $313.15 $5.94K - $8.14K
MBB Ishares Tr ETFs	Q2 2020 Filed on May 10, 2021	265	$109.82 - $111.24 $29.1K - $29.5K
ISRG Intuitive Surgical Inc Healthcare	Q2 2020 Filed on May 10, 2021	5	$152.75 - $197.59 $764 - $988
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q2 2020 Filed on May 10, 2021	1,266	$28.26 - $37.71 $35.8K - $47.7K
MPC Marathon Petroleum Corp Energy	Q2 2020 Filed on May 10, 2021	16	$20.06 - $42.21 $321 - $675
MRK Merck & Co., Inc. Healthcare	Q2 2020 Filed on May 10, 2021	430	$70.42 - $80.13 $30.3K - $34.5K
PIO Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on May 10, 2021	182	$23.12 - $30.49 $4.21K - $5.55K
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	Q2 2020 Filed on May 10, 2021	200	$30.66 - $43.35 $6.13K - $8.67K
T At&T Inc. Communication Services	Q2 2020 Filed on May 10, 2021	250	$20.74 - $25.1 $5.19K - $6.28K
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2020 Filed on May 10, 2021	245	$118.46 - $123.2 $29K - $30.2K
VUG Vanguard Growth ETF ETFs	Q2 2020 Filed on May 10, 2021	482	$149.64 - $204.01 $72.1K - $98.3K
UNH Unitedhealth Group Inc Healthcare	Q2 2020 Filed on May 10, 2021	100	$229.49 - $311.85 $22.9K - $31.2K
VTV Vanguard Value ETF ETFs	Q2 2020 Filed on May 10, 2021	68	$85.23 - $110.16 $5.8K - $7.49K

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