Q3 Asset Management Vanguard Small Cap Growth ETF Transaction History

Q3 Asset Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $14.8 Million - $16.7 Million	64,041 New	64,041 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,130,874 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	1,130,874 New	1,130,874 $3.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-23,613 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-10,822 Reduced 31.43%	23,613 $4.42 Million
Q2 2018 Aug 06, 2018	BUY	N/A	29,013 Added 535.1%	34,435 $6.05 Million
Q1 2018 May 08, 2018	BUY	N/A	5,422 New	5,422 $889,000

1,061

41.3M

30.1K

19.9K

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