Ken Fisher Vanguard Russell 2000 ETF Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $779 - $846	-10 Reduced 0.19%	5,364 $439,000
Q1 2024 May 09, 2024	SELL	$76.54 - $85.06 $113,585 - $126,229	-1,484 Reduced 21.64%	5,374 $457,000
Q4 2023 Feb 06, 2024	SELL	$65.62 - $82.7 $853 - $1,075	-13 Reduced 0.19%	6,858 $556,000
Q3 2023 Nov 13, 2023	SELL	$70.52 - $80.31 $6,276 - $7,147	-89 Reduced 1.28%	6,871 $490,000
Q2 2023 Dec 12, 2023	BUY	$68.85 - $76.12 $6,127 - $6,774	89 Added 1.3%	6,960 $526,000
Q2 2023 Aug 08, 2023	BUY	$68.85 - $76.12 $42,893 - $47,422	623 Added 9.83%	6,960 $526,000
Q1 2023 Dec 12, 2023	SELL	$68.74 - $80.05 $36,707 - $42,746	-534 Reduced 7.77%	6,337 $456,000
Q1 2023 May 01, 2023	BUY	$68.74 - $80.05 $184,016 - $214,293	2,677 Added 73.14%	6,337 $457,000
Q4 2022 Feb 03, 2023	BUY	$67.44 - $75.98 $8,430 - $9,497	125 Added 3.54%	3,660 $258,000
Q3 2022 Nov 08, 2022	BUY	$66.63 - $81.11 $1,066 - $1,297	16 Added 0.45%	3,535 $236,000
Q2 2022 Aug 09, 2022	BUY	$66.31 - $83.95 $33,221 - $42,058	501 Added 16.6%	3,519 $241,000
Q1 2022 May 05, 2022	BUY	$77.21 - $90.84 $233,019 - $274,155	3,018 New	3,018 $250,000

573

75M

409K

22.3K

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