Old Port Advisors Vanguard Small Cap ETF Transaction History

Old Port Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $171,795 - $297,487	-1,745 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$149.04 - $166.74 $16,096 - $18,007	-108 Reduced 5.83%	1,745 $289,000
Q3 2019 Oct 10, 2019	SELL	$153.32 - $158.01 $4,446 - $4,582	-29 Reduced 1.54%	1,853 $282,000
Q2 2019 Jul 12, 2019	SELL	N/A	-65 Reduced 3.34%	1,882 $298,000
Q1 2019 Apr 08, 2019	SELL	N/A	-64 Reduced 3.18%	1,947 $298,000
Q4 2018 Jan 30, 2019	SELL	N/A	-184 Reduced 8.38%	2,011 $288,000
Q2 2018 Sep 24, 2018	BUY	N/A	2,195 New	2,195 $342,000

2,108

150M

102K

107K

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