Smartleaf Asset Management LLC Vanguard Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 12,141 shares of VGSH stock, worth $713,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,141

Previous 13,333 8.94%

Holding current value

$713,040

Previous $782 Million 8.83%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.32 - $58.95 $69,517 - $70,268	-1,192 Reduced 8.94%	12,141 $713 Million
Q1 2025 May 14, 2025	BUY	$58.07 - $58.69 $146,104 - $147,664	2,516 Added 23.26%	13,333 $782 Million
Q4 2024 Feb 05, 2025	BUY	$58.02 - $58.88 $86,043 - $87,319	1,483 Added 15.89%	10,817 $629 Million
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $151,913 - $155,571	-2,631 Reduced 21.99%	9,334 $552 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $29,005 - $29,232	-504 Reduced 4.04%	11,965 $694 Million
Q1 2024 Oct 07, 2024	BUY	$57.88 - $58.54 $29,171 - $29,504	504 Added 4.21%	12,469 $725 Million
Q1 2024 May 02, 2024	BUY	$57.88 - $58.54 $277,303 - $280,465	4,791 Added 62.4%	12,469 $727 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $440,256 - $448,471	7,678 New	7,678 $448 Million

Others Institutions Holding VGSH

# of Institutions

1,050

Shares Held

285M

Call Options Held

Put Options Held

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About VANGUARD

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Smartleaf Asset Management LLC Vanguard Transaction History