Ken Fisher Vanguard Small Cap Value ETF Transaction History

Fisher Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $426,182 - $458,472	2,399 Added 157.0%	3,927 $716,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $202,801 - $225,650	-1,176 Reduced 43.49%	1,528 $293,000
Q4 2023 Mar 05, 2024	SELL	$149.18 - $181.94 $14,022 - $17,102	-94 Reduced 3.36%	2,704 $486,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $417,405 - $509,068	2,798 New	2,798 $503,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $410,382 - $498,715	-2,798 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $463,404 - $510,858	2,798 New	2,798 $492,000
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $257,972 - $283,965	-1,529 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $24,399 - $26,359	150 Added 10.88%	1,529 $259,000
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $229,548 - $249,268	1,379 New	1,379 $239,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $206,337 - $254,762	-1,475 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $114,463 - $146,074	-1,023 Reduced 40.95%	1,475 $210,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $135,452 - $155,863	-1,322 Reduced 34.61%	2,498 $276,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $310,031 - $460,157	3,820 New	3,820 $408,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,864 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,864	1,864 $248,000

1,541

93.4M

53.2K

22.2K

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