Morningstar Investment Services LLC Vanguard Small Cap Growth ETF Transaction History

Morningstar Investment Services LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-1,525 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-918 Reduced 37.58%	1,525 $430,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,885 Reduced 43.55%	2,443 $691,000
Q2 2021 Aug 12, 2021	SELL	N/A	-38,543 Reduced 89.9%	4,328 $1.26 Million
Q1 2021 May 11, 2021	SELL	N/A	-8,963 Reduced 17.29%	42,871 $11.6 Million

Q4 2020 Feb 11, 2021	SELL	N/A	-6,142 Reduced 10.59%	51,834 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	N/A	21,132 Added 57.36%	57,976 $12.4 Million
Q2 2020 Jul 30, 2020	BUY	N/A	4,157 Added 12.72%	36,844 $7.24 Million
Q1 2020 May 04, 2020	SELL	N/A	-76,768 Reduced 70.14%	32,687 $4.96 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-9,685 Reduced 8.13%	109,455 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	39,191 Added 49.02%	119,140 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,705 Reduced 22.12%	79,949 $14.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,415 Reduced 15.9%	102,654 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,426 Added 4.65%	122,069 $18.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,763 Added 9.13%	116,643 $21.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,742 Added 3.63%	106,880 $18.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-39,167 Reduced 27.52%	103,138 $16.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,692 Added 5.71%	142,305 $22.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	134,613	134,613 $20.5 Million

1,069

39.7M

45.9K

17.7K

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