New World Advisors LLC Vanguard Specialized Funds Van Transaction History

New World Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $316,650 - $359,181	-3,863 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $228 - $260	-3 Reduced 0.08%	3,863 $305,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $228 - $250	3 Added 0.08%	3,866 $316,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $4,000 - $5,380	62 Added 1.63%	3,863 $314,000
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $45,911 - $46,898	501 Added 15.18%	3,801 $354,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,058 Added 47.19%	3,300 $288,000
Q1 2019 May 15, 2019	BUY	N/A	2,242 New	2,242 $195,000

1,825

241M

1.22M

1.53M

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