Portfolio Solutions, LLC Vanguard Mega Cap ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $2.44 Million - $2.8 Million	-20,989 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$87.02 - $113.73 $201,799 - $263,739	-2,319 Reduced 9.95%	20,989 $2.3 Million
Q1 2020 May 12, 2020	BUY	$79.14 - $118.24 $29,281 - $43,748	370 Added 1.61%	23,308 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$99.58 - $112.21 $2.28 Million - $2.57 Million	22,938 New	22,938 $2.56 Million
Q1 2019 May 13, 2019	SELL	N/A	-39,051 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-4,653 Reduced 10.65%	39,051 $3.39 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,707 Reduced 3.76%	43,704 $4.41 Million
Q2 2018 Jul 13, 2018	BUY	N/A	74 Added 0.16%	45,411 $4.24 Million
Q1 2018 Apr 11, 2018	BUY	N/A	381 Added 0.85%	45,337 $4.11 Million
Q4 2017 Jan 16, 2018	BUY	N/A	197 Added 0.44%	44,956 $4.13 Million
Q3 2017 Oct 12, 2017	BUY	N/A	44,759	44,759 $3.86 Million

Others Institutions Holding MGC

# of Institutions

445

Shares Held

15.1M

Call Options Held

14.4K

Put Options Held

100

Bank Of America Corp Charlotte, NC

1.59M
Shares

$325 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$129 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

602K
Shares

$123 Million
1.27% of portfolio
Wooster Corthell Wealth Management, Inc.

490K
Shares

$100 Million
21.86% of portfolio
Ameriprise Financial Inc Minneapolis, MN

486K
Shares

$99.4 Million
0.03% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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