Strategic Wealth Investment Group, LLC Vanguard Value ETF Transaction History

Strategic Wealth Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $77,439 - $81,988	501 Added 32.85%	2,026 $324,000
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $201,025 - $228,673	1,525 New	1,525 $227,000
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $105,770 - $111,799	-785 Reduced 31.53%	1,705 $242,000
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $23 Million - $25.3 Million	-174,387 Reduced 98.59%	2,490 $343,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $23.4 Million - $25.6 Million	176,877 New	176,877 $24.4 Million
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $1.47 Million - $1.71 Million	-11,896 Reduced 86.98%	1,781 $220,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $1.75 Million - $2.06 Million	13,677 New	13,677 $1.8 Million

2,293

536M

248K

266K

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