Blue Crest Capital Management LTD Vanguard Small Cap Value ETF Transaction History

Blue Crest Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $13.7 Million - $15 Million	90,983 New	90,983 $15 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $2.88 Million - $3.18 Million	-17,416 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $2.94 Million - $3.23 Million	17,416 New	17,416 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $194,053 - $209,645	-1,193 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $10,819 - $11,749	-65 Reduced 5.17%	1,193 $207,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $175,981 - $217,281	1,258 New	1,258 $208,000
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $1.12 Million - $1.43 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $1.02 Million - $1.18 Million	10,000 New	10,000 $1.11 Million

1,541

92.3M

53.2K

22.2K

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