Keeler T Homas Management LLC Vanguard Mid Cap Growth Index Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$177.43 - $203.61 $924,232 - $1.06 Million	-5,209 Reduced 83.42%	1,035 $201,000
Q4 2022 Jan 19, 2023	BUY	$165.84 - $193.83 $723,228 - $845,292	4,361 Added 231.6%	6,244 $0
Q3 2022 Oct 24, 2022	SELL	$170.12 - $208.72 $1.43 Million - $1.75 Million	-8,401 Reduced 81.69%	1,883 $229,000
Q2 2022 Jul 29, 2022	SELL	$167.96 - $227.2 $572,407 - $774,297	-3,408 Reduced 24.89%	10,284 $1.8 Million
Q1 2022 Apr 28, 2022	SELL	$199.76 - $251.37 $268,876 - $338,344	-1,346 Reduced 8.95%	13,692 $3.05 Million
Q4 2021 Jan 24, 2022	SELL	$234.3 - $265.79 $67,244 - $76,281	-287 Reduced 1.87%	15,038 $3.83 Million
Q3 2021 Oct 15, 2021	SELL	$230.42 - $251.05 $60,830 - $66,277	-264 Reduced 1.69%	15,325 $3.62 Million
Q2 2021 Jul 27, 2021	SELL	$210.91 - $237.31 $1.39 Million - $1.56 Million	-6,594 Reduced 29.73%	15,589 $3.68 Million
Q1 2021 Apr 23, 2021	SELL	$204.75 - $230.34 $1.68 Million - $1.89 Million	-8,219 Reduced 27.03%	22,183 $4.76 Million
Q4 2020 Jan 26, 2021	BUY	$178.76 - $215.29 $4.6 Million - $5.55 Million	25,757 Added 554.51%	30,402 $6.45 Million
Q3 2020 Nov 02, 2020	BUY	$166.29 - $188.98 $32,260 - $36,662	194 Added 4.36%	4,645 $836,000
Q2 2020 Jul 17, 2020	BUY	$120.77 - $169.89 $537,547 - $756,180	4,451 New	4,451 $764,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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