Element Pointe Advisors, LLC Vanguard Specialized Funds Van Transaction History

Element Pointe Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $736,910 - $839,485	-9,686 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $63,239 - $85,054	-980 Reduced 9.19%	9,686 $760,000
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $607,002 - $1.06 Million	10,666 New	10,666 $745,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $1.06 Million - $1.12 Million	-11,771 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $852,710 - $871,041	9,305 Added 377.33%	11,771 $1.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,466 New	2,466 $216,000
Q1 2019 Apr 24, 2019	SELL	N/A	-7,385 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,385 New	7,385 $551,000

1,911

228M

1.45M

1.56M

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