Ferguson Wellman Capital Management, Inc Vanguard Small Cap ETF Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $2 Million - $2.33 Million	-10,426 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $58,500 - $73,841	-375 Reduced 3.47%	10,426 $2.03 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $256,005 - $289,403	1,786 Added 19.81%	10,801 $1.66 Million
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $121,585 - $210,542	-1,235 Reduced 12.05%	9,015 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $36,796 - $37,922	-240 Reduced 2.29%	10,250 $1.58 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-942 Reduced 8.24%	10,490 $1.64 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-2,921 Reduced 20.35%	11,432 $1.75 Million
Q4 2018 Jan 16, 2019	BUY	N/A	9,970 Added 227.47%	14,353 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-37 Reduced 0.84%	4,383 $713,000
Q2 2018 Aug 10, 2018	SELL	N/A	-40 Reduced 0.9%	4,420 $688,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,344 Reduced 23.16%	4,460 $655,000
Q4 2017 Jan 24, 2018	BUY	N/A	719 Added 14.14%	5,804 $858,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,085	5,085 $719,000

2,106

150M

102K

107K

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