Boothbay Fund Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Boothbay Fund Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $5.7 Million - $6.15 Million	-123,384 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $6.11 Million - $6.5 Million	123,384 New	123,384 $6.18 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $7.04 Million - $7.1 Million	-132,333 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $7.04 Million - $7.1 Million	132,333 New	132,333 $7.06 Million

628

342M

900

80.3K

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