Vontobel Holding Ltd. Vanguard Bd Index Fd Inc Total Transaction History

Vontobel Holding Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	SELL	$69.63 - $72.91 $95,044 - $99,522	-1,365 Reduced 16.52%	6,899 $481,000
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $95,044 - $99,522	-1,365 Reduced 16.52%	6,899 $481,000
Q2 2023 Jun 03, 2024	BUY	$72.23 - $74.46 $98,593 - $101,637	1,365 Added 19.79%	8,264 $600,000
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $98,593 - $101,637	1,365 Added 19.79%	8,264 $600,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $492,105 - $514,458	6,899 New	6,899 $509,000
Q2 2021 Aug 06, 2021	SELL	$84.67 - $85.92 $383,978 - $389,647	-4,535 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $396,540 - $401,302	4,535 New	4,535 $400,000

1,562

948M

379K

101K

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