New Vernon Capital Holdings Ii LLC Vanguard Index Fds S&P 500 ETF Transaction History

New Vernon Capital Holdings Ii LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $3.53 Million - $4.4 Million	-10,476 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $4.01 Million - $4.6 Million	10,476 New	10,476 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $10.7 Million - $12 Million	-27,262 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $27.7 Million - $29.5 Million	-70,892 Reduced 72.23%	27,262 $10.8 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $3.68 Million - $3.96 Million	10,845 Added 12.42%	98,154 $35.8 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $20.9 Million - $24 Million	69,799 Added 398.62%	87,309 $30 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $5 Million - $5.76 Million	17,510 New	17,510 $5.39 Million

3,155

395M

2.09M

2.68M

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