Westbourne Investment Advisors, Inc. Vanguard Intermediate Term Cor Transaction History

Westbourne Investment Advisors, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 15, 2022	SELL	$85.05 - $92.24 $227,508 - $246,742	-2,675 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$92.55 - $94.67 $203,610 - $208,274	-2,200 Reduced 45.13%	2,675 $248,000
Q3 2021 Oct 25, 2021	SELL	$94.41 - $96.13 $30,211 - $30,761	-320 Reduced 6.16%	4,875 $460,000
Q1 2021 Apr 27, 2021	SELL	$92.62 - $97.02 $61,129 - $64,033	-660 Reduced 11.27%	5,195 $483,000
Q4 2020 Jan 22, 2021	BUY	$95.37 - $97.17 $558,391 - $568,930	5,855 New	5,855 $569,000
Q2 2020 Jul 14, 2020	SELL	$86.24 - $95.36 $686,039 - $758,588	-7,955 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$78.83 - $94.82 $240,431 - $289,201	-3,050 Reduced 27.71%	7,955 $693,000
Q4 2019 Jan 23, 2020	SELL	$90.42 - $91.79 $48,826 - $49,566	-540 Reduced 4.68%	11,005 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$89.94 - $91.25 $11,242 - $11,406	-125 Reduced 1.07%	11,545 $1.05 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-600 Reduced 4.89%	11,670 $1.05 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-200 Reduced 1.6%	12,270 $1.07 Million
Q4 2018 Jan 18, 2019	BUY	N/A	200 Added 1.63%	12,470 $1.03 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-825 Reduced 6.3%	12,270 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-60 Reduced 0.46%	13,095 $1.09 Million
Q1 2018 May 08, 2018	SELL	N/A	-850 Reduced 6.07%	13,155 $1.12 Million
Q4 2017 Jan 31, 2018	BUY	N/A	365 Added 2.68%	14,005 $1.22 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,640	13,640 $1.2 Million

1,223

499M

37.7K

400

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