Corbett Road Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Corbett Road Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $347,026 - $438,267	-1,823 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $6,156 - $7,094	28 Added 1.56%	1,823 $433,000
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $3,554 - $3,918	15 Added 0.84%	1,795 $457,000
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $16,321 - $17,735	71 Added 4.15%	1,780 $421,000
Q2 2021 Jul 27, 2021	SELL	$223.23 - $238.25 $162,734 - $173,684	-729 Reduced 29.9%	1,709 $406,000
Q1 2021 Apr 26, 2021	SELL	$203.74 - $225.89 $321,297 - $356,228	-1,577 Reduced 39.28%	2,438 $540,000
Q4 2020 Feb 05, 2021	BUY	$176.14 - $208.21 $707,202 - $835,963	4,015 New	4,015 $830,000
Q1 2020 Apr 22, 2020	SELL	$112.37 - $186.27 $647,138 - $1.07 Million	-5,759 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $933,706 - $1.03 Million	5,759 New	5,759 $1.03 Million

2,089

173M

57K

93.7K

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