Port Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Port Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $176,203 - $273,914	-2,890 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $118,629 - $120,713	-1,345 Reduced 31.76%	2,890 $256,000
Q1 2019 May 15, 2019	SELL	N/A	-6,880 Reduced 61.9%	4,235 $363,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,400 Reduced 17.76%	11,115 $867,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 0.86%	13,515 $1.18 Million
Q1 2018 May 07, 2018	BUY	N/A	118 Added 0.89%	13,400 $1.11 Million
Q4 2017 Mar 01, 2018	BUY	N/A	13,282	13,282 $1.14 Million

1,798

179M

1.89M

525K

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