Acg Wealth Vanguard Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard stock. As of the latest transaction made, Acg Wealth holds 3,920 shares of VGSH stock, worth $228,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,770 3.98%

Holding current value

$228,379

Previous $222,000 2.25%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$57.67 - $59.08 $8,650 - $8,862	150 Added 3.98%	3,920 $227,000
Q2 2022 Jul 13, 2022	BUY	$58.29 - $59.37 $219,753 - $223,824	3,770 New	3,770 $222,000
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $303,281 - $306,474	-4,989 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$61.39 - $61.54 $10,436 - $10,461	-170 Reduced 3.3%	4,989 $306,000
Q2 2021 Aug 06, 2021	SELL	$61.41 - $61.64 $26,099 - $26,197	-425 Reduced 7.61%	5,159 $317,000
Q1 2021 May 03, 2021	SELL	$61.49 - $61.63 $197,628 - $198,078	-3,214 Reduced 36.53%	5,584 $344,000
Q4 2020 Feb 02, 2021	BUY	$61.6 - $62.06 $340,956 - $343,502	5,535 Added 169.63%	8,798 $542,000
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $6,827 - $6,843	-110 Reduced 3.26%	3,263 $203,000
Q2 2020 Oct 07, 2020	SELL	$62.08 - $62.28 $56,554 - $56,737	-911 Reduced 21.27%	3,373 $210,000
Q1 2020 Oct 07, 2020	SELL	$60.83 - $62.34 $4,562 - $4,675	-75 Reduced 1.72%	4,284 $267,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $103,779 - $104,481	-1,710 Reduced 28.18%	4,359 $265,000
Q3 2019 Oct 30, 2019	BUY	$60.71 - $60.94 $368,448 - $369,844	6,069 New	6,069 $370,000

Others Institutions Holding VGSH

# of Institutions

965

Shares Held

261M

Call Options Held

11K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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