Worth Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $2.19 Million - $2.47 Million	9,480 New	9,480 $2.47 Million
Q2 2023 Jul 11, 2023	SELL	$209.12 - $229.74 $11,919 - $13,095	-57 Reduced 90.48%	6 $1,000
Q1 2023 Apr 12, 2023	BUY	$198.77 - $233.54 $12,522 - $14,713	63 New	63 $13,000
Q3 2022 Oct 07, 2022	BUY	$192.77 - $237.17 $578 - $711	3 Added 4.23%	74 $15,000
Q2 2022 Jul 08, 2022	SELL	$188.16 - $253.27 $3,763 - $5,065	-20 Reduced 21.98%	71 $14,000
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $20,409 - $25,737	91 New	91 $18,000

1,118

42.2M

53.1K

28.3K

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Asset Management, LLC with notifications on news.