Y Intercept (Hong Kong) LTD Vanguard Large Cap 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	$188.0 - $219.17 $235,940 - $275,058	1,255 New	1,255 $273,000
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $343,131 - $377,261	-1,861 Reduced 42.08%	2,562 $519,000
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $764,250 - $841,962	4,423 New	4,423 $826,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $264,679 - $301,950	-1,624 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$163.56 - $196.95 $2,453 - $2,954	15 Added 0.93%	1,624 $0
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $269,169 - $339,145	1,609 New	1,609 $277,000

1,181

102M

29.3K

132K

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