Orser Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History

Orser Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$129.51 - $153.39 $1.29 Million - $1.53 Million	-9,962 Reduced 34.62%	18,817 $2.5 Million
Q1 2022 Apr 11, 2022	BUY	$142.52 - $153.78 $213,780 - $230,670	1,500 Added 5.5%	28,779 $4.34 Million
Q4 2021 Jan 19, 2022	BUY	$141.09 - $151.6 $68,428 - $73,526	485 Added 1.81%	27,279 $4.13 Million
Q3 2021 Nov 01, 2021	SELL	$138.92 - $146.94 $197,266 - $208,654	-1,420 Reduced 5.03%	26,794 $3.77 Million
Q2 2021 Jul 26, 2021	BUY	$137.53 - $146.32 $1.61 Million - $1.72 Million	11,732 Added 71.18%	28,214 $4.03 Million
Q1 2021 May 10, 2021	BUY	$121.71 - $137.66 $2.01 Million - $2.27 Million	16,482 New	16,482 $2.25 Million

351

12.3M

600

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