Vestor Capital, LLC Vanguard Small-Cap ETF 529F Transaction History

Vestor Capital, LLC

998

Previous 7,759 87.14%

$53,000

Previous $247,000 78.54%

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-6,761 Reduced 87.14%	998 $53,000
Q1 2025 May 06, 2025	BUY	N/A	6 Added 0.08%	7,759 $247,000
Q4 2024 Feb 11, 2025	BUY	N/A	35 Added 0.45%	7,753 $266,000
Q3 2024 Oct 29, 2024	BUY	N/A	342 Added 4.64%	7,718 $261,000
Q2 2024 Jul 30, 2024	BUY	N/A	365 Added 5.21%	7,376 $229,000
Q1 2024 May 14, 2024	BUY	N/A	299 Added 4.45%	7,011 $227,000
Q4 2023 Feb 07, 2024	BUY	N/A	560 Added 9.1%	6,712 $202,000
Q3 2023 Nov 08, 2023	BUY	N/A	664 Added 12.1%	6,152 $164,000
Q2 2023 Aug 21, 2023	BUY	N/A	4,439 Added 423.16%	5,488 $153,000
Q2 2023 Aug 09, 2023	SELL	N/A	-3,773 Reduced 78.25%	1,049 $51,000
Q1 2023 May 10, 2023	BUY	N/A	4,292 Added 809.81%	4,822 $128,000
Q1 2023 Apr 26, 2023	SELL	N/A	-4,290 Reduced 89.0%	530 $54,000
Q4 2022 Feb 13, 2023	BUY	N/A	28 Added 0.58%	4,820 $123,000
Q3 2022 Nov 14, 2022	BUY	N/A	64 Added 1.35%	4,792 $113,000
Q2 2022 Aug 10, 2022	BUY	N/A	479 Added 11.27%	4,728 $115,000
Q1 2022 May 09, 2022	BUY	N/A	264 Added 6.62%	4,249 $124,000
Q4 2021 Feb 11, 2022	BUY	N/A	313 Added 8.52%	3,985 $124,000
Q3 2021 Nov 15, 2021	BUY	N/A	13 Added 0.36%	3,672 $110,000
Q2 2021 Aug 13, 2021	BUY	N/A	13 Added 0.36%	3,659 $112,000
Q1 2021 May 14, 2021	BUY	N/A	107 Added 3.02%	3,646 $106,000
Q4 2020 Feb 12, 2021	BUY	N/A	16 Added 0.45%	3,539 $94,000
Q3 2020 Nov 13, 2020	BUY	N/A	422 Added 13.61%	3,523 $73,000
Q1 2020 May 14, 2020	BUY	N/A	21 Added 0.68%	3,101 $48,000
Q4 2019 Feb 10, 2020	BUY	N/A	10 Added 0.33%	3,080 $0
Q3 2019 Nov 20, 2019	BUY	N/A	376 Added 13.96%	3,070 $0
Q2 2019 Aug 06, 2019	BUY	N/A	2,694 New	2,694 $56,000

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