Boothbay Fund Management, LLC Vanguard Small Cap Value ETF Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $742,030 - $816,796	-4,398 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $363,707 - $392,932	2,236 Added 103.42%	4,398 $744,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $88,390 - $95,983	531 Added 32.56%	2,162 $375,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $228,160 - $281,706	1,631 New	1,631 $270,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $850,008 - $978,098	-8,296 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $673,303 - $999,336	8,296 New	8,296 $887,000

1,541

92.3M

53.2K

22.2K

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