Portfolio Solutions, LLC Closed Holding Positions

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,965
$97.13 - $109.92 $191K - $216K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Aug 15, 2022
2,868
$63.97 - $82.17 $183K - $236K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,400
$126.42 - $164.13 $177K - $230K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2021 Filed on Feb 11, 2022
4,267
$51.25 - $51.8 $219K - $221K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,580
$232.72 - $256.47 $368K - $405K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
6,732
$52.73 - $63.26 $355K - $426K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,650
$52.47 - $57.48 $349K - $382K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 15, 2021
2,351
$88.72 - $94.08 $209K - $221K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,396
$127.12 - $140.38 $177K - $196K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,452
$284.67 - $315.64 $413K - $458K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 09, 2021
7,909
$73.32 - $77.65 $580K - $614K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
868
$368.16 - $394.32 $320K - $342K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
728
$331.45 - $347.9 $241K - $253K
Jpmorgan Betabuilders Europe ETF
Q1 2021 Filed on May 14, 2021
25,223
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 12, 2021
105,716
$61.66 - $67.88 $6.52M - $7.18M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 12, 2021
19,199
$65.49 - $73.81 $1.26M - $1.42M
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
20,989
$116.22 - $133.45 $2.44M - $2.8M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,449
$176.14 - $208.21 $608K - $718K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
11,172
$71.23 - $92.42 $796K - $1.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Feb 12, 2021
5,718
$100.82 - $119.56 $576K - $684K
DSGX
Descartes Systems Group Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,639
$52.85 - $60.64 $192K - $221K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 12, 2021
115,861
$41.61 - $48.12 $4.82M - $5.58M
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2020 Filed on Feb 12, 2021
32,347
$57.4 - $58.67 $1.86M - $1.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
4,054
$57.75 - $68.61 $234K - $278K
TENB
Tenable Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
120,220
$34.11 - $55.51 $4.1M - $6.67M
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
10,344
$156.0 - $196.91 $1.61M - $2.04M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 12, 2021
3,959
$101.9 - $102.06 $403K - $404K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
500
$388.04 - $705.67 $194K - $353K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
11,417
$20.39 - $32.74 $233K - $374K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 12, 2020
18,054
$28.78 - $44.66 $520K - $806K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 12, 2020
2,607
$68.26 - $108.76 $178K - $284K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 12, 2020
2,646
$84.57 - $110.24 $224K - $292K
Dowdupont Inc Com
Q2 2019 Filed on Aug 05, 2019
9,104
N/A
JNJ
Johnson & Johnson

Healthcare
Q2 2019 Filed on Aug 05, 2019
2,273
$131.15 - $144.24 $298K - $328K
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
13,294
$22.89 - $25.31 $304K - $336K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2019 Filed on May 13, 2019
4,922
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q1 2019 Filed on May 13, 2019
7,526
N/A
Fs Kkr Capital Corp Com
Q1 2019 Filed on May 13, 2019
29,265
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
630
$226.23 - $320.34 $143K - $202K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
54
$54.52 - $64.54 $2.94K - $3.49K
EMB
Ishares Tr

ETFs
Q2 2018 Filed on Jul 13, 2018
192
$106.18 - $112.57 $20.4K - $21.6K
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
21
$41.21 - $46.06 $865 - $967
BLK
Black Rock Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
10
$499.04 - $551.86 $4.99K - $5.52K
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
86
$57.16 - $66.27 $4.92K - $5.7K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Jul 13, 2018
105
$56.74 - $73.41 $5.96K - $7.71K
PAYX
Paychex Inc

Industrials
Q2 2018 Filed on Jul 13, 2018
48
$59.85 - $70.22 $2.87K - $3.37K
Array Biopharma Inc Com
Q2 2018 Filed on Jul 13, 2018
215
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
29
$133.67 - $148.57 $3.88K - $4.31K
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Jul 13, 2018
33
$100.82 - $109.8 $3.33K - $3.62K
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