Date | Security | Action | Quantity | Price | Total |
2/1/2023 | VFV | Sell | -1 | 97.00 | $97.00 |
4/27/2023 | VFV | Sell | -2 | 99.00 | $198.00 |
4/28/2023 | VFV | Sell | -2 | 100.00 | $200.00 |
5/19/2023 | VFV | Sell | -2 | 101.00 | $202.00 |
5/29/2023 | VFV | Sell | -2 | 102.00 | $204.00 |
6/12/2023 | VFV | Sell | -2 | 103.00 | $206.00 |
6/15/2023 | VFV | Sell | -3 | 104.00 | $312.00 |
7/13/2023 | VFV | Sell | -3 | 105.00 | $315.00 |
7/18/2023 | VFV | Sell | -3 | 106.10 | $318.30 |
7/25/2023 | VFV | Sell | -3 | 107.00 | $321.00 |
8/1/2023 | VFV | Sell | -3 | 108.00 | $324.00 |