Shepherd Kaplan Krochuk, LLC Vanguard Small Cap Value ETF Transaction History

Shepherd Kaplan Krochuk, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $197,843 - $203,166	-1,543 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-4,060 Reduced 72.46%	1,543 $201,000
Q1 2019 May 14, 2019	SELL	N/A	-224 Reduced 3.84%	5,603 $721,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10,574 Reduced 64.47%	5,827 $665,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,312 Added 80.45%	16,401 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,089 New	9,089 $1.23 Million

1,541

92.3M

53.2K

22.2K

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