Arthur M. Cohen & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Arthur M. Cohen & Associates, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $273,978 - $315,264	-2,674 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$81.16 - $120.46 $136,998 - $203,336	-1,688 Reduced 38.7%	2,674 $286,000
Q1 2020 Apr 14, 2020	SELL	$75.8 - $139.04 $57,759 - $105,948	-762 Reduced 14.87%	4,362 $363,000
Q4 2019 Jan 10, 2020	BUY	$123.74 - $138.15 $4,454 - $4,973	36 Added 0.71%	5,124 $702,000
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $5,641 - $5,793	44 Added 0.87%	5,088 $656,000
Q2 2019 Jul 29, 2019	BUY	N/A	371 Added 7.94%	5,044 $658,000
Q4 2018 Feb 06, 2019	BUY	N/A	57 Added 1.23%	4,673 $533,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,715 Added 59.12%	4,616 $643,000
Q2 2018 Aug 13, 2018	BUY	N/A	11 Added 0.38%	2,901 $394,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,783 Reduced 38.16%	2,890 $365,000
Q4 2017 Mar 06, 2019	BUY	N/A	1,795 Added 62.37%	4,673 $533,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,878	2,878 $382,000

1,541

92.3M

53.2K

22.2K

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