Parcion Private Wealth LLC Vanguard Small Cap Growth ETF Transaction History

Parcion Private Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	N/A	-372 Reduced 22.05%	1,315 $257,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1 Reduced 0.06%	1,687 $357,000
Q1 2022 May 06, 2022	SELL	N/A	-1,186 Reduced 41.27%	1,688 $419,000
Q4 2021 Feb 08, 2022	SELL	N/A	-95,150 Reduced 97.07%	2,874 $742,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,660 Added 8.48%	98,024 $28.3 Million

Q2 2021 Jul 30, 2021	BUY	N/A	3,456 Added 3.98%	90,364 $26.2 Million
Q1 2021 Apr 08, 2021	BUY	N/A	4,312 Added 5.22%	86,908 $23.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,308 Added 1.61%	82,596 $22.1 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-54,512 Reduced 40.14%	81,288 $17.7 Million
Q2 2020 Jul 21, 2020	BUY	N/A	135,800 New	135,800 $27.6 Million

1,068

39.7M

45.9K

17.7K

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