Hanseatic Management Services Inc Vanguard Small Cap ETF Transaction History

Hanseatic Management Services Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 8.7%	50 $9,000
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $1.39 Million - $1.52 Million	-7,655 Reduced 99.4%	46 $9,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $396,358 - $460,942	-2,208 Reduced 22.28%	7,701 $1.46 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1.77 Million - $2.06 Million	9,863 Added 21441.3%	9,909 $2.11 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $681 - $826	4 Added 9.52%	46 $8,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $1.68 Million - $2.12 Million	-9,867 Reduced 99.58%	42 $7,000
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $1.91 Million - $2.19 Million	-9,619 Reduced 49.26%	9,909 $2.11 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $161,992 - $180,245	753 Added 4.01%	19,528 $4.41 Million
Q3 2021 Oct 05, 2021	BUY	$211.9 - $229.42 $217,197 - $235,155	1,025 Added 5.77%	18,775 $4.11 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $33,247 - $35,803	157 Added 0.89%	17,750 $4 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $3.37 Million - $3.93 Million	17,593 New	17,593 $3.77 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-165 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	111 Added 205.56%	165 $22,000
Q2 2018 Aug 14, 2018	SELL	N/A	-31 Reduced 36.47%	54 $8,000
Q3 2017 Nov 07, 2017	BUY	N/A	54 Added 174.19%	85 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	31	31 $4,000

2,109

150M

102K

107K

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