Schroder Investment Management Group Vanguard Value ETF Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $67,755 - $77,074	514 Added 5.12%	10,553 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $35,172 - $37,530	-255 Reduced 2.48%	10,039 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $63,327 - $66,937	-470 Reduced 4.37%	10,294 $1.46 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $396 - $434	-3 Reduced 0.03%	10,764 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $441,277 - $517,543	3,539 Added 48.96%	10,767 $1.51 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.02 Million - $1.09 Million	7,228 New	7,228 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $151,447 - $160,432	-1,126 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $132,237 - $148,981	1,126 New	1,126 $148,000

2,293

536M

248K

266K

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