Abacus Wealth Partners, LLC Vanguard Small Cap Value ETF Transaction History

Abacus Wealth Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 31, 2023	SELL	$165.62 - $182.58 $994,216 - $1.1 Million	-6,003 Closed	0 $0
Q4 2021 May 31, 2023	BUY	$168.72 - $185.72 $1.01 Million - $1.11 Million	6,003 New	6,003 $1.07 Billion
Q3 2021 May 31, 2023	BUY	$162.66 - $175.73 $14,314 - $15,464	88 Added 1.54%	5,813 $984 Million
Q2 2021 May 31, 2023	BUY	$166.46 - $180.76 $952,983 - $1.03 Million	5,725 New	5,725 $994 Million
Q1 2021 May 31, 2023	SELL	$139.89 - $172.72 $13,709 - $16,926	-98 Reduced 1.55%	6,239 $1.03 Billion
Q4 2020 May 31, 2023	BUY	$111.89 - $142.79 $709,046 - $904,860	6,337 New	6,337 $901 Million

1,543

92.3M

53.2K

22.2K

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