Portfolio Solutions, LLC Vanguard Small Cap ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $1.61 Million - $2.04 Million	-10,344 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $57,479 - $64,978	401 Added 4.03%	10,344 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $90,639 - $133,716	853 Added 9.38%	9,943 $1.45 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $26,187 - $45,347	-266 Reduced 2.84%	9,090 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $1.2 Million - $1.34 Million	8,033 Added 607.18%	9,356 $1.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,321 Reduced 86.28%	1,323 $202,000
Q4 2018 Feb 05, 2019	BUY	N/A	255 Added 2.72%	9,644 $1.27 Million
Q3 2018 Oct 16, 2018	BUY	N/A	620 Added 7.07%	9,389 $1.51 Million
Q2 2018 Jul 13, 2018	BUY	N/A	54 Added 0.62%	8,769 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	273 Added 3.23%	8,715 $1.28 Million
Q4 2017 Jan 16, 2018	BUY	N/A	116 Added 1.39%	8,442 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,326	8,326 $1.18 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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