Waterloo Capital, L.P. Vanguard Whitehall Fds (Vangua Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $561,505 - $594,791	-4,895 Reduced 59.82%	3,288 $390 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $119,328 - $131,274	1,085 Added 15.29%	8,183 $990 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $448,538 - $508,200	4,544 Added 177.92%	7,098 $792 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $263,879 - $281,808	2,554 New	2,554 $264 Million

1,798

179M

1.89M

525K

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