Crestone Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Crestone Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $13,687 - $15,171	87 Added 3.75%	2,407 $383,000
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $109,135 - $119,749	724 Added 45.36%	2,320 $383,000
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $239,751 - $283,593	1,596 New	1,596 $253,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $205,191 - $249,357	-1,399 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $195,706 - $241,635	1,399 New	1,399 $0
Q2 2016 Mar 12, 2021	SELL	N/A	-4,235 Closed	0 $0
Q4 2015 Mar 12, 2021	BUY	N/A	4,235	4,235 $418,000

1,540

93.4M

53.2K

22.2K

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