Trevian Wealth Management LLC Vanguard Small Cap ETF Transaction History

Trevian Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $3,264 - $3,657	16 Added 0.46%	3,527 $806,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $701 - $863	4 Added 0.11%	3,511 $749,000
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $653,143 - $732,086	3,507 New	3,507 $663,000
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $3,051 - $3,548	-17 Reduced 0.45%	3,750 $711,000
Q4 2022 Jan 30, 2023	BUY	$179.99 - $196.57 $1,079 - $1,179	6 Added 0.16%	3,767 $691,000

Q3 2022 Oct 24, 2022	BUY	N/A	2 Added 0.05%	3,761 $643,000
Q2 2022 Jul 25, 2022	BUY	N/A	5 Added 0.13%	3,759 $662,000
Q1 2022 May 03, 2022	BUY	N/A	37 Added 1.0%	3,754 $797,000
Q4 2021 Jan 31, 2022	BUY	N/A	3,717 New	3,717 $839,000

1,972

144M

176K

32.7K

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