Mbb Public Markets I LLC Vanguard S&P 500 Value ETF Transaction History

Mbb Public Markets I LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.39 - $180.47 $344,507 - $375,919	-2,083 Reduced 64.63%	1,140 $205,000
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $466,239 - $502,562	3,223 New	3,223 $501,000
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $2,005 - $2,347	16 Added 0.5%	3,223 $451,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $415,338 - $491,921	3,207 New	3,207 $426,000
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $456,919 - $493,018	-3,206 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $452,334 - $486,029	3,206 New	3,206 $485,000

375

12.7M

4.3K

1.2K

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