Coston, Mc Isaac & Partners DFA US VECTOR EQUITY I Transaction History

Coston, Mc Isaac & Partners

40,138

Previous 42,258 5.02%

$1.21 Million

Previous $0 Infinity%

0.29%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-2,120 Reduced 5.02%	40,138 $1.21 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-279 Reduced 0.66%	42,258 $0
Q1 2025 May 13, 2025	SELL	N/A	-15,244 Reduced 26.38%	42,537 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-7,355 Reduced 11.29%	57,781 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-4,619 Reduced 6.62%	65,136 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-346 Reduced 0.49%	69,755 $0
Q1 2024 Apr 17, 2024	BUY	N/A	207 Added 0.3%	70,101 $0
Q4 2023 Jan 23, 2024	BUY	N/A	2,536 Added 3.76%	69,894 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-3,961 Reduced 5.55%	67,358 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	N/A	261 Added 0.37%	71,319 $1.62 Million
Q1 2023 Apr 19, 2023	SELL	N/A	-3,926 Reduced 5.24%	71,058 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-5,762 Reduced 7.14%	74,984 $1.6 Million
Q3 2022 Oct 31, 2022	BUY	N/A	80,746 New	80,746 $1.61 Million

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