Quadrant Private Wealth Management, LLC Vanguard Value ETF Transaction History

Quadrant Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $186,241 - $205,692	1,263 New	1,263 $205,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $48,227 - $52,910	-365 Reduced 17.73%	1,694 $233,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $54,489 - $63,906	437 Added 26.94%	2,059 $289,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $207,632 - $244,597	1,622 New	1,622 $214,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $200,909 - $224,873	-1,862 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,862 New	1,862 $207,000

2,292

536M

248K

266K

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