Dividend Assets Capital, LLC Vanguard Small Cap Value ETF Transaction History

Dividend Assets Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	BUY	$165.62 - $182.58 $2,815 - $3,103	17 New	17 $3,000
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $1,398 - $1,727	-10 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $1,217 - $1,806	-15 Reduced 60.0%	10 $1,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $3,638 - $6,673	-48 Reduced 65.75%	25 $2,000
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $618 - $690	-5 Reduced 6.41%	73 $10,000
Q3 2019 Oct 25, 2019	SELL	$128.22 - $131.67 $11,539 - $11,850	-90 Reduced 53.57%	78 $10,000
Q2 2019 Jul 12, 2019	BUY	N/A	168 New	168 $22,000

1,541

92.3M

53.2K

22.2K

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