Certified Advisory Corp Vanguard Russell 2000 Value Et Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$115.32 - $131.57 $62,849 - $71,705	-545 Reduced 23.71%	1,754 $213,000
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $2,604 - $3,215	-23 Reduced 0.99%	2,299 $260,000
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $118 - $142	-1 Reduced 0.04%	2,322 $277,000
Q1 2022 May 13, 2022	SELL	$132.26 - $148.34 $279,994 - $314,035	-2,117 Reduced 47.68%	2,323 $328,000
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $57,445 - $64,513	416 Added 10.34%	4,440 $645,000
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $170,543 - $186,672	1,273 Added 46.27%	4,024 $565,000
Q2 2021 Aug 16, 2021	SELL	$137.43 - $152.45 $4,535 - $5,030	-33 Reduced 1.19%	2,751 $400,000
Q1 2021 May 10, 2021	SELL	$113.79 - $148.5 $26,740 - $34,897	-235 Reduced 7.78%	2,784 $389,000
Q2 2020 Jul 27, 2020	BUY	$65.24 - $95.48 $181,041 - $264,957	2,775 Added 1137.3%	3,019 $257,000
Q4 2019 Jan 29, 2020	BUY	$100.56 - $112.3 $301 - $336	3 Added 1.24%	244 $27,000
Q3 2019 Nov 12, 2019	BUY	$103.32 - $108.1 $24,900 - $26,052	241 New	241 $25,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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