River & Mercantile Asset Management LLP Vanguard S&P Small Cap 600 ETF Transaction History

River & Mercantile Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$44.79 - $77.71 $2.41 Million - $4.19 Million	-53,880 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$70.95 - $73.67 $8.8 Million - $9.14 Million	-124,030 Reduced 69.72%	53,880 $7.69 Million
Q2 2019 Sep 11, 2019	BUY	N/A	177,910 New	177,910 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-197,850 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	197,850 New	197,850 $27.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-71,023 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-27,880 Reduced 28.19%	71,023 $9.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	98,903	98,903 $13.4 Million

364

14.6M

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