New Square Capital LLC Vanguard Mid Cap ETF Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $3,458 - $3,742	17 New	17 $3,000
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $10,634 - $12,383	-57 Reduced 3.83%	1,431 $291,000
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $229,711 - $277,907	1,222 Added 459.4%	1,488 $280,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $58,482 - $67,401	266 New	266 $63,000
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $2,247 - $3,725	-20 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$162.13 - $178.73 $3,242 - $3,574	20 New	20 $4,000

2,120

174M

57K

93.7K

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