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

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $793,196 - $889,066	4,259 New	4,259 $805,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $1.22 Million - $1.39 Million	-7,047 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$170.45 - $206.62 $1.2 Million - $1.46 Million	7,047 New	7,047 $0
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $425,919 - $461,134	-2,010 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$211.77 - $228.05 $425,657 - $458,380	2,010 New	2,010 $453,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $0 - $0	0 New	0 $453,000

2,108

150M

102K

107K

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