Red Spruce Capital, LLC Vanguard Value ETF Transaction History

Red Spruce Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$134.74 - $142.42 $247,382 - $261,483	-1,836 Reduced 42.21%	2,514 $357,000
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $9,249 - $10,147	70 Added 1.64%	4,350 $600,000
Q4 2022 Jan 03, 2023	BUY	$124.69 - $146.24 $22,568 - $26,469	181 Added 4.42%	4,280 $0
Q3 2022 Oct 03, 2022	SELL	$123.48 - $143.43 $13,582 - $15,777	-110 Reduced 2.61%	4,099 $506,000
Q2 2022 Jul 05, 2022	BUY	$128.01 - $150.8 $538,794 - $634,717	4,209 New	4,209 $555,000

2,291

535M

248K

266K

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