Cabana LLC Closed Holding Positions

Cabana LLC

$17.9 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VHT Vanguard Health Care ETF ETFs	Q2 2022 Filed on Aug 15, 2022	11,441	$219.51 - $264.47 $2.51M - $3.03M
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2022 Filed on Aug 15, 2022	35,956	$59.34 - $62.5 $2.13M - $2.25M
VPU Vanguard Utilities ETF ETFs	Q2 2022 Filed on Aug 15, 2022	17,986	$141.44 - $166.95 $2.54M - $3M
VIG Vanguard Dividend Appreciation ETFs	Q2 2022 Filed on Aug 15, 2022	2,182	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q2 2022 Filed on Aug 15, 2022	5,923	$298.72 - $351.53 $1.77M - $2.08M
VDC Vanguard Consumer Staples ETF ETFs	Q2 2022 Filed on Aug 15, 2022	10,481	$177.06 - $208.31 $1.86M - $2.18M
AAAU Goldman Sachs Physical Gold ETF ETFs	Q2 2022 Filed on Aug 15, 2022	132,216	$17.94 - $19.65 $2.37M - $2.6M
VCR Vanguard Consumer Discretionar ETFs	Q1 2022 Filed on May 12, 2022	9,668	$271.48 - $348.23 $2.62M - $3.37M
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2022 Filed on May 12, 2022	5,104	$199.76 - $251.37 $1.02M - $1.28M
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2022 Filed on May 12, 2022	1,537	$224.28 - $282.83 $345K - $435K
VIS Vanguard Industrial ETF ETFs	Q1 2022 Filed on May 12, 2022	9,824	$180.53 - $205.34 $1.77M - $2.02M
VUG Vanguard Growth ETF ETFs	Q1 2022 Filed on May 12, 2022	4,050	$254.37 - $323.09 $1.03M - $1.31M
MGK Vanguard Mega Cap Growth ETF ETFs	Q1 2022 Filed on May 12, 2022	1,661	$207.26 - $263.47 $344K - $438K
VDE Vanguard Energy ETF ETFs	Q1 2022 Filed on May 12, 2022	30,482	$80.1 - $110.55 $2.44M - $3.37M
VGT Vanguard Information Technolog ETFs	Q1 2022 Filed on May 12, 2022	7,189	$366.81 - $462.0 $2.64M - $3.32M
PFFD Global X Fds U S Pfd ETF (De) ETFs	Q1 2022 Filed on May 12, 2022	13,666	$22.56 - $25.61 $308K - $350K
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q4 2021 Filed on Feb 14, 2022	6,585	$394.21 - $439.01 $2.6M - $2.89M
VFH Vanguard Financial ETF ETFs	Q4 2021 Filed on Feb 14, 2022	6,582	$92.72 - $100.95 $610K - $664K
VB Vanguard Small Cap ETF ETFs	Q4 2021 Filed on Feb 14, 2022	843	$215.13 - $239.37 $181K - $202K
VOX Vanguard Communication Service ETFs	Q4 2021 Filed on Feb 14, 2022	19,608	$129.36 - $145.06 $2.54M - $2.84M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q4 2021 Filed on Feb 14, 2022	7,295	$352.62 - $403.99 $2.57M - $2.95M
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2021 Filed on Nov 15, 2021	353	$154.62 - $164.07 $54.6K - $57.9K
HYG Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	21,813	$86.98 - $88.14 $1.9M - $1.92M
PFF Ishares Trust Ishares Pfd And ETFs	Q3 2021 Filed on Nov 15, 2021	45,811	$38.55 - $39.48 $1.77M - $1.81M
XLC Select Sector Spdr Tr Communic ETFs	Q3 2021 Filed on Nov 15, 2021	691	$79.63 - $86.05 $55K - $59.5K
IYR Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	21,399	$102.34 - $111.27 $2.19M - $2.38M
IWM Ishares Russell 2000 ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,008	$211.73 - $231.39 $213K - $233K
PGF Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 15, 2021	14,436	$18.76 - $19.35 $271K - $279K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2021 Filed on Nov 15, 2021	2,269	$117.12 - $125.76 $266K - $285K
IWS Ishares Russell Midcap Value E ETFs	Q3 2021 Filed on Nov 15, 2021	7,236	$110.67 - $119.04 $801K - $861K
TLT Ishares Barclays 20+ Year Trea ETFs	Q3 2021 Filed on Nov 15, 2021	16,230	$144.09 - $151.79 $2.34M - $2.46M
DGRO Ishares Core Dividend Growth E ETFs	Q1 2021 Filed on May 13, 2021	2,573	$44.11 - $48.56 $113K - $125K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 13, 2021	23	$208.89 - $225.24 $4.8K - $5.18K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q1 2021 Filed on May 13, 2021	4	$30.22 - $31.24 $121 - $125
AGZ Ishares Agency Bond ETF ETFs	Q1 2021 Filed on May 13, 2021	48	$117.69 - $119.61 $5.65K - $5.74K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q1 2021 Filed on May 13, 2021	2	$29.52 - $30.77 $59 - $61.5
AIA Ishares S&P Asia 50 ETF ETFs	Q1 2021 Filed on May 13, 2021	415	$88.45 - $102.07 $36.7K - $42.4K
Ishares Tr	Q1 2021 Filed on May 13, 2021	83	N/A
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q1 2021 Filed on May 13, 2021	84	$26.08 - $26.26 $2.19K - $2.21K
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q1 2021 Filed on May 13, 2021	84	N/A
CMBS Ishares Cmbs ETF ETFs	Q1 2021 Filed on May 13, 2021	191	$53.86 - $55.45 $10.3K - $10.6K
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2021 Filed on May 13, 2021	952	$96.94 - $112.05 $92.3K - $107K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q1 2021 Filed on May 13, 2021	39	$32.35 - $41.56 $1.26K - $1.62K
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2021 Filed on May 13, 2021	1,690	$112.92 - $122.16 $191K - $206K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q1 2021 Filed on May 13, 2021	996	$45.48 - $49.44 $45.3K - $49.2K
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 13, 2021	173	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q1 2021 Filed on May 13, 2021	741	$230.04 - $254.69 $170K - $189K
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2021 Filed on May 13, 2021	28	$135.48 - $159.85 $3.79K - $4.48K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2021 Filed on May 13, 2021	84	$61.28 - $69.6 $5.15K - $5.85K
EMB Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	1,668	$106.72 - $115.35 $178K - $192K

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