Cubic Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cubic Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$52.36 - $63.05 $3,665 - $4,413	-70 Reduced 0.76%	9,189 $485,000
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $78,600 - $84,720	-1,200 Reduced 11.47%	9,259 $607,000
Q3 2021 Oct 25, 2021	BUY	$65.5 - $70.6 $58,950 - $63,539	900 Added 9.42%	10,459 $501,000
Q3 2019 Oct 28, 2019	SELL	$53.15 - $54.55 $66,969 - $68,733	-1,260 Reduced 11.65%	9,559 $512,000
Q4 2018 Jan 28, 2019	SELL	N/A	-850 Reduced 7.28%	10,819 $526,000
Q3 2018 Oct 25, 2018	SELL	N/A	-63 Reduced 0.54%	11,669 $656,000
Q1 2018 Apr 24, 2018	SELL	N/A	-217 Reduced 1.82%	11,732 $682,000
Q3 2017 Oct 26, 2017	BUY	N/A	11,949	11,949 $697,000

687

150M

144K

137K

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