3 D/L Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$191.65 - $213.93 $766 - $855	4 Added 0.14%	2,802 $545,000
Q2 2023 Aug 08, 2023	BUY	$186.22 - $205.77 $6,703 - $7,407	36 Added 1.3%	2,798 $575,000
Q1 2023 May 05, 2023	SELL	$177.43 - $203.61 $47,196 - $54,160	-266 Reduced 8.78%	2,762 $538,000
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $12,769 - $14,924	-77 Reduced 2.48%	3,028 $544,000
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $46,783 - $57,398	-275 Reduced 8.14%	3,105 $530,000
Q2 2022 Aug 02, 2022	SELL	$167.96 - $227.2 $53,411 - $72,249	-318 Reduced 8.6%	3,380 $593,000
Q1 2022 May 10, 2022	SELL	$199.76 - $251.37 $63,923 - $80,438	-320 Reduced 7.96%	3,698 $824,000
Q4 2021 Feb 10, 2022	SELL	$234.3 - $265.79 $178,536 - $202,531	-762 Reduced 15.94%	4,018 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $282,034 - $307,285	-1,224 Reduced 20.39%	4,780 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $115,789 - $130,283	549 Added 10.06%	6,004 $1.42 Million
Q1 2021 May 13, 2021	BUY	$204.75 - $230.34 $1.12 Million - $1.26 Million	5,455 New	5,455 $1.17 Million

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# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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