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Custom Activity Report

This custom report for Jennifer McCready details settled transactions from January 1, 2025, to February 1, 2025, including purchases of Apple Inc, Intel Corp, and Ford Motor Co, along with cash deposits and transfers. The report outlines the quantity, price, and fees associated with each transaction. It also includes disclaimers regarding the use of the report for tax purposes and references to Vanguard's fee schedules.

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koiunchi12
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0% found this document useful (0 votes)
92 views6 pages

Custom Activity Report

This custom report for Jennifer McCready details settled transactions from January 1, 2025, to February 1, 2025, including purchases of Apple Inc, Intel Corp, and Ford Motor Co, along with cash deposits and transfers. The report outlines the quantity, price, and fees associated with each transaction. It also includes disclaimers regarding the use of the report for tax purposes and references to Vanguard's fee schedules.

Uploaded by

koiunchi12
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Custom report created on: 02/01/2025.

This report only includes transactions that were settled from: 01/01/2025 to 02/01/2025.

Jennifer McCready — Brokerage Account — 88858857*


APPLE INC

Settlement Trade date Symbol Name Transaction Account Quantity Price Commission Amount
date type type & fees**

2/3/2025 1/31/2025 AAPL APPLE INC Buy CASH 13.0000 $247.1800 Free -$3,213.3400

Page 1 of 6
Custom report created on: 02/01/2025.
This report only includes transactions that were settled from: 01/01/2025 to 02/01/2025.

Jennifer McCready — Brokerage Account — 88858857*—continued


INTEL CORP—continued

Settlement Trade date Symbol Name Transaction Account Quantity Price Commission Amount
date type type & fees**

2/3/2025 1/31/2025 INTC INTEL CORP Buy CASH 145.0000 $20.0100 Free -$2,901.4500

Page 2 of 6
Custom report created on: 02/01/2025.
This report only includes transactions that were settled from: 01/01/2025 to 02/01/2025.

Jennifer McCready — Brokerage Account — 88858857*—continued


VANGUARD CASH DEPOSIT—continued

Settlement Trade date Symbol Name Transaction Account Quantity Price Commission Amount
date type type & fees**

1/24/2025 1/24/2025 — VANGUARD CASH DEPOSIT Sweep in CASH — — — -$8,200.0000

1/31/2025 1/31/2025 — VANGUARD CASH DEPOSIT Interest CASH — — — $4.9400

1/31/2025 1/31/2025 — VANGUARD CASH DEPOSIT Reinvestment CASH — — — -$4.9400

Page 3 of 6
Custom report created on: 02/01/2025.
This report only includes transactions that were settled from: 01/01/2025 to 02/01/2025.

Jennifer McCready — Brokerage Account — 88858857*—continued


FORD MOTOR CO—continued

Settlement Trade date Symbol Name Transaction Account Quantity Price Commission Amount
date type type & fees**

2/3/2025 1/31/2025 F FORD MOTOR CO Buy CASH 197.0000 $10.1800 Free -$2,005.4600

Page 4 of 6
Custom report created on: 02/01/2025.
This report only includes transactions that were settled from: 01/01/2025 to 02/01/2025.

Jennifer McCready — Brokerage Account — 88858857*—continued


To: DISCOVER BANK—continued

Settlement Trade date Symbol Name Transaction Account Quantity Price Commission Amount
date type type & fees**

1/24/2025 1/24/2025 — To: DISCOVER BANK Funds CASH — — — $8,200.0000


Received

Page 5 of 6
Custom report created on: 02/01/2025.
This report only includes transactions that were settled from: 01/01/2025 to 02/01/2025.

DISCLOSURES

DISCLOSURES

**The fees displayed include but are not limited to: commissions on stocks, exchange-traded funds (ETFs), options, bonds, CDs, mutual fund purchase and redemption fees, securities
transaction fees, and foreign securities fees. Visit vanguard.com to view the Vanguard Brokerage Services commission and fee schedules.

This report is not intended to replace an account statement or confirmation. You can refer to those documents for more detailed information about the investments and associated
transactions within your account. The information on this report shouldn't be used for tax-reporting purposes. Refer to your Vanguard tax forms when filing tax returns.

(C) 2018 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor of the Vanguard Funds.

Page 6 of 6

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