Cambria Investment Management, L.P. Vanguard Specialized Funds Van Transaction History

Cambria Investment Management, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $553,379 - $627,707	-6,751 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $739,269 - $842,172	-9,717 Reduced 59.01%	6,751 $573,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $13,812 - $15,138	181 Added 1.11%	16,468 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $97,698 - $131,400	-1,514 Reduced 8.51%	16,287 $1.28 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $4.4 Million - $7.7 Million	-77,330 Reduced 81.29%	17,801 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $469,719 - $496,347	-5,211 Reduced 5.19%	95,131 $8.83 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $378,381 - $386,515	-4,129 Reduced 3.95%	100,342 $9.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,542 Added 10.05%	104,471 $9.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-173 Reduced 0.18%	94,929 $8.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,049 Added 4.45%	95,102 $7.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	77,592 Added 576.42%	91,053 $7.35 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,893 Added 16.36%	13,461 $1.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-629 Reduced 5.16%	11,568 $873,000
Q4 2017 Feb 12, 2018	SELL	N/A	-15,209 Reduced 55.5%	12,197 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,159 Added 8.55%	27,406 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,247	25,247 $2.1 Million

1,911

228M

1.45M

1.56M

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