Hanseatic Management Services Inc Vanguard Small Cap Value ETF Transaction History

Hanseatic Management Services Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $261,983 - $309,891	-1,744 Reduced 15.92%	9,210 $1.46 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $68,650 - $81,204	457 Added 4.35%	10,954 $1.93 Million
Q4 2022 Jan 26, 2023	SELL	$147.25 - $169.54 $60,372 - $69,511	-410 Reduced 3.76%	10,497 $1.67 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $20,649 - $24,893	144 Added 1.34%	10,907 $1.56 Million
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $28,013 - $34,043	-191 Reduced 1.74%	10,763 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$165.62 - $182.58 $139,120 - $153,367	-840 Reduced 7.12%	10,954 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $582,927 - $641,662	-3,455 Reduced 22.66%	11,794 $2.11 Million
Q3 2021 Oct 05, 2021	SELL	$162.66 - $175.73 $34,646 - $37,430	-213 Reduced 1.38%	15,249 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $685,648 - $744,550	4,119 Added 36.31%	15,462 $2.69 Million
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $208,016 - $256,834	-1,487 Reduced 11.59%	11,343 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $1.44 Million - $1.83 Million	12,830 New	12,830 $1.83 Million

1,584

92.8M

53.2K

22.2K

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