Portfolio Solutions, LLC Vanguard Mid Cap Value Index F Transaction History

Portfolio Solutions, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $576,488 - $683,644	-5,718 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $76,182 - $86,381	-814 Reduced 12.46%	5,718 $580,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $84,133 - $119,250	-1,112 Reduced 14.55%	6,532 $625,000
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $20,881 - $37,057	304 Added 4.14%	7,644 $621,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $797,637 - $879,332	7,340 New	7,340 $875,000
Q1 2019 May 13, 2019	SELL	N/A	-7,633 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	7,633 New	7,633 $727,000
Q2 2018 Jul 13, 2018	SELL	N/A	-1,040 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	1,040	1,040 $110,000

1,107

68M

28.7K

1.8K

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