Highland Private Wealth Management Vanguard Growth ETF Transaction History

Highland Private Wealth Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $1.38 Million - $1.72 Million	6,463 Added 264.88%	8,903 $1.91 Million
Q2 2022 Jul 14, 2022	BUY	$214.97 - $293.87 $176,490 - $241,267	821 Added 50.71%	2,440 $544,000
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $71,986 - $91,434	283 Added 21.18%	1,619 $466,000
Q1 2021 Apr 12, 2021	SELL	$243.15 - $268.9 $53,493 - $59,157	-220 Reduced 14.14%	1,336 $343,000
Q3 2020 Oct 08, 2020	SELL	$204.41 - $245.48 $35,771 - $42,959	-175 Reduced 10.11%	1,556 $354,000
Q2 2019 Aug 13, 2019	SELL	N/A	-67 Reduced 3.73%	1,731 $283,000
Q1 2019 May 06, 2019	SELL	N/A	-220 Reduced 10.9%	1,798 $281,000
Q4 2018 Feb 12, 2019	BUY	N/A	333 Added 19.76%	2,018 $271,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,685 New	1,685 $252,000
Q1 2018 May 01, 2018	SELL	N/A	-1,801 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-100 Reduced 5.26%	1,801 $239,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,901	1,901 $242,000

2,374

241M

240K

155K

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