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

Worth Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$264.18 - $304.19 $2.03 Million - $2.34 Million	7,692 New	7,692 $2.15 Million
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

1,220

45.9M

49.2K

36.6K

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