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 $8.72 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

149,906

Previous 89,920 66.71%

Holding current value

$8.72 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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Addison Advisors LLC Vanguard Transaction History