3 D/L Capital Management, LLC Vanguard Small Cap ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $153,527 - $168,459	-847 Reduced 40.92%	1,223 $243,000
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $147,557 - $171,600	-822 Reduced 28.42%	2,070 $392,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $19,874 - $22,605	-115 Reduced 3.82%	2,892 $530,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $6,136 - $7,438	-36 Reduced 1.18%	3,007 $514,000
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $14,509 - $18,246	85 Added 2.87%	3,043 $536,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $76,908 - $88,224	387 Added 15.05%	2,958 $629,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $12,907 - $14,362	60 Added 2.39%	2,571 $581,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $26,699 - $28,906	126 Added 5.28%	2,511 $549,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $60,989 - $65,678	288 Added 13.73%	2,385 $537,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $401,638 - $468,637	2,097 New	2,097 $449,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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