Adviser Investments LLC Vanguard Transaction History

Adviser Investments LLC

$7.85 Billion
Q2 2025

A detailed history of Adviser Investments LLC transactions in Vanguard stock. As of the latest transaction made, Adviser Investments LLC holds 3,913,888 shares of VGSH stock, worth $230 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

3,913,888

Previous 1,461,439 167.81%

Holding current value

$230 Million

Previous $85.8 Million 168.22%

% of portfolio

2.93%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$58.32 - $58.95 $143 Million - $145 Million	2,452,449 Added 167.81%	3,913,888 $230 Million
Q1 2025 May 13, 2025	BUY	$58.07 - $58.69 $80.8 Million - $81.7 Million	1,391,985 Added 2004.18%	1,461,439 $85.8 Million
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $1.86 Million - $1.89 Million	32,128 Added 86.07%	69,454 $4.04 Million
Q3 2024 Nov 08, 2024	BUY	$57.74 - $59.13 $739,938 - $757,750	12,815 Added 52.28%	37,326 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $228,473 - $230,260	3,970 Added 19.33%	24,511 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $85,604 - $86,580	-1,479 Reduced 6.72%	20,541 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$57.34 - $58.41 $446,563 - $454,897	7,788 Added 54.72%	22,020 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$57.47 - $57.91 $197,237 - $198,747	3,432 Added 31.78%	14,232 $819,000
Q2 2023 Aug 04, 2023	BUY	$57.72 - $58.69 $112,438 - $114,328	1,948 Added 22.01%	10,800 $623,000
Q1 2023 Apr 25, 2023	BUY	$57.32 - $58.77 $83,285 - $85,392	1,453 Added 19.64%	8,852 $518,000
Q4 2022 Jan 19, 2023	BUY	$57.38 - $58.13 $57,322 - $58,071	999 Added 15.61%	7,399 $0
Q3 2022 Oct 14, 2022	BUY	$57.67 - $59.08 $57,670 - $59,080	1,000 Added 18.52%	6,400 $370,000
Q2 2022 Jul 14, 2022	BUY	$58.29 - $59.37 $23,316 - $23,748	400 Added 8.0%	5,400 $318,000
Q1 2022 May 04, 2022	BUY	$59.19 - $60.79 $295,950 - $303,950	5,000 New	5,000 $296,000

Others Institutions Holding VGSH

# of Institutions

1,048

Shares Held

286M

Call Options Held

Put Options Held

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About VANGUARD

Ticker VGSH
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Adviser Investments LLC Vanguard Transaction History