Morningstar Investment Management LLC Vanguard Small Cap ETF Transaction History

Morningstar Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 05, 2024	BUY	$198.73 - $227.97 $3.87 Million - $4.44 Million	19,464 New	19,464 $4.14 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $187,004 - $214,519	-941 Reduced 4.61%	19,464 $4.14 Million
Q3 2021 Apr 04, 2024	BUY	$211.9 - $229.42 $486,734 - $526,977	2,297 Added 12.69%	20,405 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $486,734 - $526,977	2,297 Added 12.69%	20,405 $4.46 Million
Q2 2021 Apr 04, 2024	BUY	$211.77 - $228.05 $3.83 Million - $4.13 Million	18,108 New	18,108 $4.08 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $485,800 - $523,146	-2,294 Reduced 11.24%	18,108 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $297,492 - $375,507	-1,907 Reduced 8.55%	20,402 $3.97 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $811,826 - $1.2 Million	-7,640 Reduced 25.51%	22,309 $3.25 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $2.95 Million - $5.11 Million	29,949 New	29,949 $3.46 Million

2,109

150M

102K

107K

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