Cubic Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Cubic Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $238,885 - $304,856	-2,135 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $218,752 - $251,716	2,135 New	2,135 $236,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,895 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	1,895 New	1,895 $216,000

1,541

92.3M

53.2K

22.2K

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