Cannon Global Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Cannon Global Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $337,341 - $409,952	-2,300 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $380,926 - $419,934	2,300 New	2,300 $405,000
Q4 2021 Feb 04, 2022	SELL	$168.72 - $185.72 $1.72 Million - $1.9 Million	-10,224 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $866,001 - $935,586	5,324 Added 108.65%	10,224 $1.73 Million
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $220,725 - $239,687	1,326 Added 37.1%	4,900 $851,000
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $499,966 - $617,301	3,574 New	3,574 $592,000

1,541

92.3M

53.2K

22.2K

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