Wall Street Access Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Wall Street Access Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2024	SELL	$74.67 - $76.76 $22,475 - $23,104	-301 Reduced 9.32%	2,928 $223,000
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $22,475 - $23,104	-301 Reduced 9.32%	2,928 $223,000
Q4 2022 Apr 25, 2024	BUY	$74.07 - $75.87 $239,172 - $244,984	3,229 New	3,229 $243,000
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $67,033 - $68,662	-905 Reduced 21.89%	3,229 $243,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $221,473 - $230,240	-2,972 Reduced 41.82%	4,134 $309,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $227 - $233	3 Added 0.04%	7,106 $545,000
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $232 - $242	3 Added 0.04%	7,103 $553,000
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $3,392 - $3,443	42 Added 0.6%	7,100 $573,000
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $6,402 - $6,429	78 Added 1.12%	7,058 $0
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $114,994 - $116,128	1,401 Added 25.11%	6,980 $573,000
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $51,338 - $51,518	-621 Reduced 10.02%	5,579 $462,000
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $121,204 - $121,701	1,461 Added 30.83%	6,200 $514,000
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $106,519 - $111,718	-1,354 Reduced 22.22%	4,739 $389,000
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $119,730 - $120,817	1,489 Added 32.34%	6,093 $491,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,604 New	4,604 $370,000

1,237

375M

96.7K

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