Y Intercept (Hong Kong) LTD Vanguard Mid Cap Value Index F Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $230,213 - $244,247	1,568 New	1,568 $235,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1.28 Million - $1.41 Million	9,792 New	9,792 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $365,202 - $425,537	-2,981 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$121.77 - $145.8 $362,996 - $434,629	2,981 New	2,981 $0
Q2 2022 Aug 08, 2022	SELL	$126.2 - $153.17 $397,908 - $482,945	-3,153 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $256,391 - $278,037	1,822 Added 136.89%	3,153 $472,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $186,965 - $200,568	1,331 New	1,331 $200,000

1,105

68.1M

28.7K

1.8K

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