Vaughan & CO Securities, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Vaughan & CO Securities, Inc.

$165 Million
Q4 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 79,606 shares of DES stock, worth $2.74 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

79,606

Previous 81,444 2.26%

Holding current value

$2.74 Million

Previous $2.81 Million 2.67%

% of portfolio

1.66%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$33.7 - $37.69 $61,940 - $69,274	-1,838 Reduced 2.26%	79,606 $2.73 Million
Q2 2024 Jul 30, 2024	SELL	$30.34 - $32.53 $144,084 - $154,484	-4,749 Reduced 5.51%	81,444 $2.54 Million
Q1 2024 May 01, 2024	SELL	$30.25 - $32.68 $93,593 - $101,111	-3,094 Reduced 3.47%	86,193 $2.82 Million
Q4 2023 Jan 26, 2024	SELL	$26.55 - $32.72 $213,355 - $262,937	-8,036 Reduced 8.26%	89,287 $2.87 Million
Q3 2023 Oct 19, 2023	SELL	$27.79 - $30.65 $186,359 - $205,538	-6,706 Reduced 6.45%	97,323 $2.74 Million
Q2 2023 Jul 20, 2023	SELL	$26.6 - $29.16 $417,327 - $457,491	-15,689 Reduced 13.1%	104,029 $2.99 Million
Q1 2023 Apr 18, 2023	SELL	$27.3 - $32.13 $95,686 - $112,615	-3,505 Reduced 2.84%	119,718 $3.42 Million
Q4 2022 Feb 02, 2023	SELL	$26.29 - $30.5 $3.76 Million - $4.36 Million	-142,921 Reduced 53.7%	123,223 $3.5 Million
Q3 2022 Oct 21, 2022	SELL	$25.74 - $31.54 $5.96 Million - $7.3 Million	-231,504 Reduced 46.52%	266,144 $6.85 Million
Q2 2022 Jul 21, 2022	SELL	$27.57 - $32.14 $181,052 - $211,063	-6,567 Reduced 1.3%	497,648 $14 Million
Q1 2022 Apr 21, 2022	SELL	$30.79 - $33.49 $588,089 - $639,659	-19,100 Reduced 3.65%	504,215 $16.1 Million
Q4 2021 Jan 27, 2022	BUY	$30.94 - $33.79 $15,222 - $16,624	492 Added 0.09%	523,315 $17.2 Million
Q3 2021 Oct 15, 2021	SELL	$30.22 - $32.27 $835,552 - $892,233	-27,649 Reduced 5.02%	522,823 $16.1 Million
Q2 2021 Jul 28, 2021	SELL	$31.27 - $33.51 $1.19 Million - $1.27 Million	-38,023 Reduced 6.46%	550,472 $17.6 Million
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $591,343 - $731,593	22,476 Added 3.97%	588,495 $18.3 Million
Q4 2020 May 11, 2021	BUY	$21.26 - $26.81 $359,123 - $452,874	16,892 Added 3.08%	566,019 $15.1 Million
Q3 2020 May 10, 2021	BUY	$20.09 - $23.24 $356,677 - $412,602	17,754 Added 3.34%	549,127 $11.6 Million
Q2 2020 May 10, 2021	BUY	$16.54 - $23.54 $423,804 - $603,165	25,623 Added 5.07%	531,373 $11.3 Million
Q1 2020 May 28, 2020	SELL	$15.92 - $28.87 $315,152 - $571,510	-19,796 Reduced 3.77%	505,750 $0
Q4 2019 Feb 04, 2020	BUY	$26.28 - $28.79 $13.8 Million - $15.1 Million	525,546 New	525,546 $0

Others Institutions Holding DES

# of Institutions

352

Shares Held

30M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Vaughan & CO Securities, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History