Wallington Asset Management, LLC Vanguard Short-Term Inv Grade Transaction History

Wallington Asset Management, LLC

410,764

Previous 405,261 1.36%

$4.3 Million

Previous $4.13 Million 4.04%

0.6%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	5,503 Added 1.36%	410,764 $4.3 Million
Q2 2024 Jul 22, 2024	BUY	N/A	1,614 Added 0.4%	405,261 $4.13 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-1,614 Reduced 0.4%	403,647 $4.12 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-827 Reduced 0.2%	405,261 $4.15 Million
Q3 2023 Oct 30, 2023	BUY	N/A	5,857 Added 1.46%	406,088 $4.03 Million
Q2 2023 Jul 19, 2023	BUY	N/A	3,343 Added 0.84%	400,231 $3.99 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-24,877 Reduced 5.9%	396,888 $4 Million
Q4 2022 Jan 25, 2023	SELL	N/A	-5,821 Reduced 1.36%	421,765 $4.2 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-5,333 Reduced 1.23%	427,586 $4.21 Million
Q2 2022 Jul 13, 2022	BUY	N/A	432,919 New	432,919 $4.36 Million

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