Addison Advisors LLC Vanguard Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Addison Advisors LLC holds 149,906 shares of VGSH stock, worth $8.73 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

149,906

Previous 89,920 66.71%

Holding current value

$8.73 Million

Previous $5.21 Million 69.68%

% of portfolio

2.6%

Previous 1.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.74 - $59.13 $3.46 Million - $3.55 Million	59,986 Added 66.71%	149,906 $8.85 Million
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $930,065 - $937,338	16,161 Added 21.91%	89,920 $5.21 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $1.12 Million - $1.13 Million	19,317 Added 35.48%	73,759 $4.28 Million
Q4 2023 Feb 02, 2024	BUY	$57.34 - $58.41 $912,852 - $929,887	15,920 Added 41.33%	54,442 $3.18 Million
Q3 2023 Nov 07, 2023	BUY	$57.47 - $57.91 $1.11 Million - $1.12 Million	19,262 Added 100.01%	38,522 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $1.11 Million - $1.13 Million	19,190 Added 27414.29%	19,260 $1.11 Million
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $2,866 - $2,938	-50 Reduced 41.67%	70 $4,000
Q3 2022 Oct 28, 2022	BUY	$57.67 - $59.08 $6,920 - $7,089	120 New	120 $7,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Vanguard Transaction History