Capital Square, LLC Vanguard Mid Cap Growth Index Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$177.43 - $203.61 $54,116 - $62,101	-305 Reduced 13.35%	1,980 $385,000
Q4 2022 Feb 09, 2023	SELL	$165.84 - $193.83 $37,314 - $43,611	-225 Reduced 8.96%	2,285 $410,000
Q2 2022 Aug 04, 2022	SELL	$167.96 - $227.2 $8,398 - $11,360	-50 Reduced 1.95%	2,510 $440,000
Q1 2022 May 09, 2022	SELL	$199.76 - $251.37 $55,932 - $70,383	-280 Reduced 9.86%	2,560 $570,000
Q2 2020 Jul 27, 2020	SELL	$120.77 - $169.89 $32,607 - $45,870	-270 Reduced 8.68%	2,840 $468,000
Q1 2020 Apr 30, 2020	SELL	$108.51 - $170.49 $542 - $852	-5 Reduced 0.16%	3,110 $394,000
Q4 2019 Feb 07, 2020	BUY	$144.1 - $159.03 $448,871 - $495,378	3,115 New	3,115 $494,000

Others Institutions Holding VOT

# of Institutions

978

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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