Advanced Asset Management Advisors Inc Vanguard Transaction History

Advanced Asset Management Advisors Inc

$369 Million
Q2 2025

A detailed history of Advanced Asset Management Advisors Inc transactions in Vanguard stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 25,884 shares of VGSH stock, worth $1.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,884

Previous 27,019 4.2%

Holding current value

$1.52 Million

Previous $1.59 Million 4.04%

% of portfolio

0.41%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$58.32 - $58.95 $66,193 - $66,908	-1,135 Reduced 4.2%	25,884 $1.52 Million
Q1 2025 Apr 17, 2025	BUY	$58.07 - $58.69 $70,613 - $71,367	1,216 Added 4.71%	27,019 $1.59 Million
Q4 2024 Jan 31, 2025	BUY	$58.02 - $58.88 $568,363 - $576,788	9,796 Added 61.2%	25,803 $1.5 Million
Q2 2024 Aug 01, 2024	SELL	$57.55 - $58.0 $48,744 - $49,126	-847 Reduced 5.03%	16,007 $928,000
Q1 2024 Apr 26, 2024	BUY	$57.88 - $58.54 $152,455 - $154,194	2,634 Added 18.52%	16,854 $978,000
Q4 2023 Feb 02, 2024	SELL	$57.34 - $58.41 $9.5 Million - $9.68 Million	-165,765 Reduced 92.1%	14,220 $829,000
Q3 2023 Oct 16, 2023	SELL	$57.47 - $57.91 $8,735 - $8,802	-152 Reduced 0.08%	179,985 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $15,699 - $15,963	272 Added 0.15%	180,137 $10.4 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $3.35 Million - $3.43 Million	-58,404 Reduced 24.51%	179,865 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $238,643 - $241,762	-4,159 Reduced 1.72%	238,269 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $2.12 Million - $2.16 Million	-36,385 Reduced 13.05%	242,428 $14.3 Million
Q1 2022 May 04, 2022	SELL	$59.19 - $60.79 $5.12 Million - $5.26 Million	-86,457 Reduced 23.67%	278,813 $16.5 Million
Q4 2021 Jan 24, 2022	BUY	$60.79 - $61.43 $54,103 - $54,672	890 Added 0.24%	365,270 $22.2 Million
Q3 2021 Oct 28, 2021	BUY	$61.39 - $61.54 $42,236 - $42,339	688 Added 0.19%	364,380 $22.4 Million
Q2 2021 Jul 28, 2021	BUY	$61.41 - $61.64 $4,175 - $4,191	68 Added 0.02%	363,692 $22.3 Million
Q1 2021 May 03, 2021	SELL	$61.49 - $61.63 $66,347 - $66,498	-1,079 Reduced 0.3%	363,624 $22.4 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $4.26 Million - $4.29 Million	69,182 Added 23.41%	364,703 $22.5 Million
Q3 2020 Oct 23, 2020	BUY	$62.07 - $62.21 $7.81 Million - $7.83 Million	125,901 Added 74.23%	295,521 $18.3 Million
Q2 2020 Jul 31, 2020	BUY	$62.08 - $62.28 $9.2 Million - $9.23 Million	148,158 Added 690.33%	169,620 $10.6 Million
Q1 2020 May 05, 2020	BUY	$60.83 - $62.34 $121 - $124	2 Added 0.01%	21,462 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$60.69 - $61.1 $303 - $305	5 Added 0.02%	21,460 $1.31 Million
Q3 2019 Oct 29, 2019	BUY	$60.71 - $60.94 $242 - $243	4 Added 0.02%	21,455 $1.31 Million
Q2 2019 Aug 02, 2019	BUY	N/A	21,451 New	21,451 $1.31 Million

Others Institutions Holding VGSH

# of Institutions

1,050

Shares Held

285M

Call Options Held

Put Options Held

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Advanced Asset Management Advisors Inc Vanguard Transaction History