Wealth Trust Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wealth Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$96.14 - $113.15 $18,170 - $21,385	-189 Reduced 6.18%	2,868 $310,000
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $69,167 - $80,394	729 Added 31.31%	3,057 $290,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $7,638 - $8,821	-77 Reduced 3.2%	2,328 $237,000
Q1 2022 May 27, 2022	BUY	$107.24 - $115.01 $257,912 - $276,599	2,405 New	2,405 $270,000
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $2.21 Million - $2.35 Million	-21,646 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$101.6 - $107.95 $2.2 Million - $2.34 Million	21,646 New	21,646 $2.27 Million

1,797

179M

1.89M

525K

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