Quantitative Investment Management, LLC Vanguard Small Cap ETF Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $600,021 - $678,299	-4,186 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $444,804 - $656,197	4,186 New	4,186 $609,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,200 New	15,200 $2.32 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-47,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-158,200 Reduced 76.76%	47,900 $7.79 Million
Q2 2018 Aug 10, 2018	BUY	N/A	133,800 Added 185.06%	206,100 $32.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-135,600 Reduced 65.22%	72,300 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	207,900	207,900 $30.7 Million

2,106

150M

102K

107K

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