Crestone Asset Management LLC Vanguard Value ETF Transaction History

Crestone Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Mar 12, 2021	SELL	$85.23 - $110.16 $881,107 - $1.14 Million	-10,338 Closed	0 $0
Q1 2020 Mar 12, 2021	BUY	$76.76 - $121.42 $147,455 - $233,247	1,921 Added 22.82%	10,338 $921,000
Q4 2019 Mar 12, 2021	BUY	$107.9 - $120.77 $166,813 - $186,710	1,546 Added 22.5%	8,417 $1.01 Million
Q2 2019 Mar 12, 2021	BUY	N/A	359 Added 5.51%	6,871 $762,000
Q4 2018 Mar 12, 2021	BUY	N/A	6,512 New	6,512 $638,000
Q2 2016 Mar 12, 2021	SELL	N/A	-10,930 Closed	0 $0
Q4 2015 Mar 12, 2021	BUY	N/A	10,930	10,930 $891,000

2,292

536M

248K

266K

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