Prentice Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Prentice Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $224,149 - $270,111	-5,551 Closed	0 $0
Q1 2022 Oct 31, 2022	BUY	$44.13 - $51.72 $244,965 - $287,097	5,551 New	5,551 $266,000
Q4 2021 Oct 31, 2022	BUY	$49.38 - $52.95 $274,108 - $293,925	5,551 New	5,551 $284,000
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $17,524 - $18,700	-350 Reduced 5.93%	5,551 $280,000
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $12,238 - $13,111	-246 Reduced 4.0%	5,901 $304,000
Q1 2021 Jun 17, 2021	SELL	$46.87 - $50.05 $13.9 Million - $14.8 Million	-295,732 Reduced 97.96%	6,147 $302,000
Q1 2021 Jun 08, 2021	BUY	$46.87 - $50.05 $14.1 Million - $15.1 Million	301,879 New	301,879 $302,000

2,457

2.11B

217K

174K

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