Prelude Capital Management, LLC Vanguard Value ETF Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $658,363 - $772,147	5,280 New	5,280 $741,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $800,062 - $942,500	-6,250 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $877,875 - $939,562	6,250 New	6,250 $924,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $495,240 - $534,481	-3,630 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $488,235 - $517,202	3,630 New	3,630 $491,000
Q1 2019 May 15, 2019	SELL	N/A	-212 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	212 New	212 $21,000

2,292

536M

248K

266K

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