Wallington Asset Management, LLC Vanguard Small-Cap Index Fund Transaction History

Wallington Asset Management, LLC

9,945

Previous 9,452 5.22%

$1.15 Million

Previous $1.08 Million 6.51%

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	493 Added 5.22%	9,945 $1.15 Million
Q3 2024 Oct 22, 2024	BUY	N/A	215 Added 2.33%	9,452 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	N/A	462 Added 5.26%	9,237 $966,000
Q1 2024 Apr 19, 2024	SELL	N/A	-2,244 Reduced 20.36%	8,775 $961,000
Q4 2023 Jan 25, 2024	BUY	N/A	29 Added 0.26%	11,019 $1.13 Million
Q3 2023 Oct 30, 2023	BUY	N/A	148 Added 1.37%	10,990 $995,000
Q2 2023 Jul 19, 2023	SELL	N/A	-3,318 Reduced 23.43%	10,842 $1.03 Million
Q1 2023 Apr 14, 2023	BUY	N/A	6,173 Added 77.29%	14,160 $1.29 Million
Q4 2022 Jan 25, 2023	SELL	N/A	-476 Reduced 5.62%	7,987 $702,000
Q3 2022 Oct 18, 2022	BUY	N/A	580 Added 7.36%	8,463 $693,000
Q2 2022 Jul 13, 2022	BUY	N/A	394 Added 5.26%	7,883 $665,000
Q1 2022 Apr 21, 2022	SELL	N/A	-132 Reduced 1.73%	7,489 $763,000
Q4 2021 Jan 25, 2022	BUY	N/A	536 Added 7.57%	7,621 $826,000
Q3 2021 Oct 20, 2021	BUY	N/A	7,085 New	7,085 $743,000

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