Balboa Wealth Partners Vanguard Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Vanguard stock. As of the latest transaction made, Balboa Wealth Partners holds 15,977 shares of VGSH stock, worth $929,541. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,977

Previous 16,026 0.31%

Holding current value

$929,541

Previous $929,000 1.4%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.74 - $59.13 $2,829 - $2,897	-49 Reduced 0.31%	15,977 $942,000
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $473,348 - $477,050	8,225 Added 105.44%	16,026 $929,000
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $367,364 - $371,553	-6,347 Reduced 44.86%	7,801 $453,000
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $184,577 - $188,021	3,219 Added 29.45%	14,148 $825,000
Q3 2023 Oct 23, 2023	SELL	$57.47 - $57.91 $15,746 - $15,867	-274 Reduced 2.45%	10,929 $629,000
Q2 2023 Aug 08, 2023	SELL	$57.72 - $58.69 $194,112 - $197,374	-3,363 Reduced 23.09%	11,203 $646,000
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $339,449 - $348,035	5,922 Added 68.51%	14,566 $852,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $60,593 - $61,385	1,056 Added 13.92%	8,644 $499,000
Q3 2022 Jan 04, 2023	BUY	$57.67 - $59.08 $437,599 - $448,299	7,588 New	7,588 $439,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Balboa Wealth Partners Vanguard Transaction History