Davis R M Inc Vanguard Small Cap Value ETF Transaction History

Davis R M Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $1,959 - $2,150	-13 Reduced 1.0%	1,286 $213,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $191,277 - $220,232	1,299 New	1,299 $206,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $189,350 - $230,107	-1,291 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $6,580 - $7,243	-39 Reduced 2.93%	1,291 $231,000
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $8,458 - $9,137	52 Added 4.07%	1,330 $225,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $178,779 - $220,736	1,278 New	1,278 $212,000

1,541

92.3M

53.2K

22.2K

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