Y Intercept (Hong Kong) LTD Vanguard Mega Cap Growth ETF Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $913,323 - $1.09 Million	4,171 New	4,171 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $201,275 - $227,361	-1,201 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$174.29 - $217.45 $400,867 - $500,135	-2,300 Reduced 65.7%	1,201 $0
Q2 2022 Aug 08, 2022	BUY	$175.67 - $240.27 $615,020 - $841,185	3,501 New	3,501 $636,000
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $325,284 - $370,326	-1,401 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $325,186 - $350,810	1,401 New	1,401 $329,000

771

34.8M

77.5K

127K

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