Green Square Capital Advisors LLC Vanguard Extended Market ETF Transaction History

Green Square Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$178.6 - $192.23 $48,579 - $52,286	-272 Reduced 12.07%	1,981 $361,000
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $1,135 - $1,313	-7 Reduced 0.31%	2,253 $399,000
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $76,447 - $87,830	-646 Reduced 22.23%	2,260 $293,000
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $10,134 - $17,387	-131 Reduced 4.31%	2,906 $263,000
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $13,766 - $15,469	-122 Reduced 3.86%	3,037 $383,000
Q2 2019 Aug 14, 2019	SELL	N/A	-465 Reduced 12.83%	3,159 $375,000
Q1 2019 May 14, 2019	SELL	N/A	-6,626 Reduced 64.64%	3,624 $418,000
Q4 2018 Feb 14, 2019	SELL	N/A	-625 Reduced 5.75%	10,250 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	210 Added 1.97%	10,875 $1.34 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-849 Reduced 7.37%	10,665 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-669 Reduced 5.49%	11,514 $1.29 Million
Q4 2017 Feb 22, 2018	BUY	N/A	83 Added 0.69%	12,183 $1.36 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-231 Reduced 1.87%	12,100 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,331	12,331 $1.26 Million

885

45.5M

17.8K

32.1K

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