Boothbay Fund Management, LLC Vanguard Small Cap ETF Transaction History

Boothbay Fund Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $253,489 - $318,784	1,485 New	1,485 $262,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $477,548 - $547,811	-2,403 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $26,676 - $29,681	-124 Reduced 4.91%	2,403 $543,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $535,471 - $579,744	2,527 New	2,527 $553,000

2,109

150M

102K

107K

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