Morningstar Investment Services LLC Vanguard Whitehall Fds Intl Hi Transaction History

Morningstar Investment Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$57.93 - $64.2 $275,051 - $304,821	-4,748 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$59.23 - $60.86 $120,769 - $124,093	-2,039 Reduced 30.04%	4,748 $282,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,434 Added 55.92%	6,787 $417,000
Q1 2019 May 13, 2019	SELL	N/A	-2,486 Reduced 36.35%	4,353 $265,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,036 Added 17.85%	6,839 $385,000
Q3 2018 Nov 08, 2018	BUY	N/A	677 Added 13.21%	5,803 $365,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,517 Added 42.03%	5,126 $319,000
Q1 2018 May 10, 2018	BUY	N/A	3,609 New	3,609 $240,000

554

49.1M

4.3K

89.8K

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