Portland Investment Counsel Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Portland Investment Counsel Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $196,310 - $220,129	-742 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $112,566 - $119,828	-432 Reduced 36.8%	742 $202,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $51,936 - $55,976	-206 Reduced 14.93%	1,174 $316,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $44,900 - $52,286	-200 Reduced 12.66%	1,380 $358,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $374,128 - $416,108	1,580 New	1,580 $382,000

3,151

395M

2.09M

2.68M

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