Absolute Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Absolute Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $718,602 - $796,258	1,579 Added 313.92%	2,082 $1.04 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $2,576 - $2,888	-6 Reduced 1.18%	503 $241,000
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $192,055 - $223,038	509 New	509 $222,000
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $761,823 - $835,331	2,051 Added 40.11%	7,164 $2.92 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $434,779 - $477,526	1,247 Added 32.26%	5,113 $1.92 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $111,725 - $127,718	341 Added 9.67%	3,866 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $393,960 - $474,048	1,200 Added 51.61%	3,525 $0
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $606,726 - $755,730	-1,800 Reduced 43.64%	2,325 $807,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $458,857 - $526,660	1,199 Added 40.98%	4,125 $1.71 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $1.15 Million - $1.28 Million	2,926 New	2,926 $1.28 Billion

3,150

395M

2.09M

2.68M

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