Y Intercept (Hong Kong) LTD Vanguard Value ETF Transaction History

Y Intercept (Hong Kong) LTD

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $245,139 - $288,782	-1,915 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $282,605 - $302,463	-2,012 Reduced 51.24%	1,915 $283,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $535,760 - $578,211	3,927 New	3,927 $578,000

2,295

536M

248K

266K

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