Portfolio Solutions, LLC Vanguard Small Cap ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-10,344 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	401 Added 4.03%	10,344 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	N/A	853 Added 9.38%	9,943 $1.45 Million
Q1 2020 May 12, 2020	SELL	N/A	-266 Reduced 2.84%	9,090 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,033 Added 607.18%	9,356 $1.55 Million

Q1 2019 May 13, 2019	SELL	N/A	-8,321 Reduced 86.28%	1,323 $202,000
Q4 2018 Feb 05, 2019	BUY	N/A	255 Added 2.72%	9,644 $1.27 Million
Q3 2018 Oct 16, 2018	BUY	N/A	620 Added 7.07%	9,389 $1.51 Million
Q2 2018 Jul 13, 2018	BUY	N/A	54 Added 0.62%	8,769 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	273 Added 3.23%	8,715 $1.28 Million
Q4 2017 Jan 16, 2018	BUY	N/A	116 Added 1.39%	8,442 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,326	8,326 $1.18 Million

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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