Crestone Asset Management LLC Vanguard Extended Market ETF Transaction History

Crestone Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$133.38 - $148.98 $20,007 - $22,347	-150 Reduced 8.83%	1,548 $230,000
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $224,305 - $259,844	1,698 New	1,698 $238,000
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $212,257 - $282,339	-1,677 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$162.25 - $187.63 $272,093 - $314,655	1,677 New	1,677 $0
Q1 2021 Apr 27, 2021	SELL	$162.25 - $187.63 $329,205 - $380,701	-2,029 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$130.35 - $168.32 $19,552 - $25,248	-150 Reduced 6.88%	2,029 $334,000
Q3 2020 Mar 12, 2021	BUY	$118.34 - $135.96 $257,862 - $296,256	2,179 New	2,179 $283,000

872

45.3M

17.8K

32.1K

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