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

377

12.7M

4.3K

1.2K

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Orser Capital Management, LLC with notifications on news.