Cowa, LLC Vanguard Small Cap ETF Transaction History

Cowa, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $92,043 - $111,574	540 New	540 $92,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $254,342 - $319,858	-1,490 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $55,644 - $63,831	-280 Reduced 15.82%	1,490 $317,000
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $5,378 - $5,984	-25 Reduced 1.39%	1,770 $400,000
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $60,354 - $64,994	285 Added 18.87%	1,795 $407,000
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $235,560 - $297,334	1,510 New	1,510 $310,000

2,108

150M

102K

107K

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