Advisory Alpha, LLC Vanguard S&P Small Cap 600 Val Transaction History

Advisory Alpha, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$39.33 - $60.2 $25,564 - $39,130	-650 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$38.21 - $70.04 $1,986 - $3,642	-52 Reduced 7.41%	650 $58 Million
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $186 - $208	3 Added 0.43%	702 $96.5 Million
Q3 2019 Nov 13, 2019	BUY	$64.06 - $66.9 $44,777 - $46,763	699 New	699 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-693 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	693 New	693 $0

187

6.25M

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