Nepc LLC Vanguard Transaction History

Nepc LLC

  • $3.03 Trillion
  • Q2 2024

A detailed history of Nepc LLC transactions in Vanguard stock. As of the latest transaction made, Nepc LLC holds 1,913,635 shares of VGSH stock, worth $112 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
1,913,635
Previous 1,913,635 -0.0%
Holding current value
$112 Million
Previous $111 Billion 0.14%
% of portfolio
3.66%
Previous 3.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 20, 2024
BUY
$57.34 - $58.41 $110 Million - $112 Million
1,913,635 New
1,913,635 $112 Billion
Q3 2023

Mar 11, 2024
BUY
$57.47 - $57.91 $110 Million - $111 Million
1,913,635 New
1,913,635 $110 Billion
Q4 2022

Mar 11, 2024
SELL
$57.38 - $58.13 $20.6 Million - $20.8 Million
-358,250 Closed
0 $0
Q3 2022

Mar 11, 2024
SELL
$57.67 - $59.08 $8.57 Million - $8.78 Million
-148,604 Reduced 29.32%
358,250 $20.7 Billion
Q2 2022

Mar 11, 2024
SELL
$58.29 - $59.37 $82 Million - $83.5 Million
-1,406,781 Reduced 73.51%
506,854 $29.8 Billion

Others Institutions Holding VGSH

# of Institutions
900
Shares Held
233M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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