Claybrook Capital, LLC Vanguard Small Cap ETF Transaction History

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$143.34 - $162.04 $716,700 - $810,200	-5,000 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $1.12 Million - $1.65 Million	-10,500 Reduced 67.74%	5,000 $729,000
Q1 2019 May 15, 2019	BUY	N/A	15,093 Added 3708.35%	15,500 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,243 Reduced 97.4%	407 $0
Q1 2018 May 11, 2018	BUY	N/A	12,800 Added 449.12%	15,650 $2.3 Million
Q4 2017 May 08, 2018	BUY	N/A	2,850	2,850 $421,000

2,108

150M

102K

107K

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