Wagner Wealth Management, LLC Vanguard Value ETF Transaction History

Wagner Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $9,491 - $10,796	72 Added 52.94%	208 $31,000
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $103,615 - $109,520	-769 Reduced 84.97%	136 $19,000
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $17,969 - $19,714	136 Added 17.69%	905 $124,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $94,956 - $110,297	769 New	769 $95,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $4,073 - $4,359	-29 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $3,831 - $4,093	29 New	29 $4,000

2,331

517M

248K

266K

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