Blackston Financial Advisory Group, LLC Vanguard Russell 1000 ETF Transaction History

Blackston Financial Advisory Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 17, 2024	SELL	$212.91 - $238.32 $4,258 - $4,766	-20 Reduced 0.05%	42,800 $10.2 Million
Q1 2024 May 15, 2024	SELL	$212.91 - $238.32 $390,051 - $436,602	-1,832 Reduced 4.1%	42,820 $10.2 Million
Q4 2023 Jan 17, 2024	SELL	$186.38 - $217.64 $408,358 - $476,849	-2,191 Reduced 4.68%	44,652 $9.69 Million
Q3 2023 Jan 26, 2024	BUY	$193.6 - $208.54 $635,976 - $685,053	3,285 Added 7.36%	47,937 $9.33 Million
Q2 2023 Jul 19, 2023	SELL	$183.47 - $201.56 $250,986 - $275,734	-1,368 Reduced 2.84%	46,843 $9.44 Million
Q1 2023 Apr 21, 2023	SELL	$172.89 - $190.82 $1.07 Million - $1.18 Million	-6,179 Reduced 11.36%	48,211 $8.98 Million
Q4 2022 Feb 10, 2023	SELL	$162.86 - $185.74 $310,248 - $353,834	-1,905 Reduced 3.38%	54,390 $9.48 Million
Q3 2022 Nov 08, 2022	SELL	$163.38 - $196.39 $641,429 - $771,027	-3,926 Reduced 6.52%	56,295 $9.93 Million
Q2 2022 Aug 11, 2022	BUY	$166.82 - $209.47 $1.33 Million - $1.67 Million	7,971 Added 15.26%	60,221 $10.7 Million
Q1 2022 Apr 29, 2022	SELL	$190.71 - $219.98 $153,902 - $177,523	-807 Reduced 1.52%	52,250 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $10.6 Million - $11.7 Million	53,057 New	53,057 $11.6 Million

298

10.2M

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