Y Intercept (Hong Kong) LTD Vanguard 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	$261.54 - $312.16 $1.07 Million - $1.27 Million	4,075 New	4,075 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $701,192 - $786,536	-3,364 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$213.95 - $266.28 $139,067 - $173,081	-650 Reduced 16.19%	3,364 $0
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $862,889 - $1.18 Million	4,014 New	4,014 $895,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $943,082 - $1.07 Million	-3,286 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $941,406 - $1.02 Million	3,286 New	3,286 $953,000

2,373

241M

240K

155K

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