Integrated Investment Consultants, LLC Vanguard Small Cap Value ETF Transaction History

Integrated Investment Consultants, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 28, 2024	BUY	$157.33 - $174.39 $272,495 - $302,043	1,732 New	1,732 $276,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $30,654 - $37,252	-209 Reduced 10.77%	1,732 $259,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $42,895 - $47,288	259 Added 15.4%	1,941 $341,000
Q4 2021 Jan 10, 2022	SELL	$168.72 - $185.72 $315,675 - $347,482	-1,871 Reduced 52.66%	1,682 $301,000
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $279,319 - $303,315	-1,678 Reduced 32.08%	3,553 $617,000
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $34,972 - $43,180	250 Added 5.02%	5,231 $866,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $46,546 - $59,400	416 Added 9.11%	4,981 $708,000
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $51,639 - $59,421	504 Added 12.41%	4,565 $505,000
Q2 2020 Aug 04, 2020	SELL	$81.16 - $120.46 $18,423 - $27,344	-227 Reduced 5.29%	4,061 $434,000
Q1 2020 May 22, 2020	SELL	$75.8 - $139.04 $210,193 - $385,557	-2,773 Reduced 39.27%	4,288 $381,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $21,530 - $24,038	174 Added 2.53%	7,061 $968,000
Q2 2019 Jul 16, 2019	BUY	N/A	99 Added 1.46%	6,887 $899,000
Q1 2019 Apr 26, 2019	BUY	N/A	60 Added 0.89%	6,788 $874,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,600 Added 62.98%	6,728 $768,000
Q1 2018 Apr 12, 2018	SELL	N/A	-70 Reduced 1.67%	4,128 $534,000
Q3 2017 Oct 26, 2017	BUY	N/A	4,198	4,198 $536,000

1,540

93.4M

53.2K

22.2K

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