Worth Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$47.37 - $48.0 $94,740 - $96,000	-2,000 Reduced 92.76%	156 $7,000
Q1 2023 Apr 12, 2023	SELL	$46.62 - $47.83 $202,983 - $208,251	-4,354 Reduced 66.88%	2,156 $103,000
Q4 2022 Jan 12, 2023	SELL	$46.71 - $48.22 $1,401 - $1,446	-30 Reduced 0.46%	6,510 $0
Q3 2022 Oct 07, 2022	SELL	$48.11 - $50.34 $6,494 - $6,795	-135 Reduced 2.02%	6,540 $315,000
Q2 2022 Jul 08, 2022	BUY	$50.05 - $51.06 $750 - $765	15 Added 0.23%	6,675 $335,000
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $336,996 - $347,052	6,660 New	6,660 $336,000

759

120M

21.1K

1.9K

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