Advisors Asset Management, Inc. Vanguard Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Vanguard stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,576 shares of VGSH stock, worth $151,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,576

Holding current value

$151,597

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$58.43 - $58.88 $150,515 - $151,674	2,576 New	2,576 $151,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $105,223 - $106,991	-1,823 Reduced 51.12%	1,743 $100,000
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $83,744 - $85,862	-1,461 Reduced 29.06%	3,566 $208,000
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $90,603 - $91,787	-1,579 Reduced 23.9%	5,027 $290,000
Q3 2022 Nov 08, 2022	SELL	$57.67 - $59.08 $89,849 - $92,046	-1,558 Reduced 19.08%	6,606 $382,000
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $25,414 - $25,885	-436 Reduced 5.07%	8,164 $481,000
Q1 2022 May 17, 2022	BUY	$59.19 - $60.79 $9,292 - $9,544	157 Added 1.86%	8,600 $510,000
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $80,546 - $81,394	1,325 Added 18.61%	8,443 $514,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $98,101 - $98,340	1,598 Added 28.95%	7,118 $437,000
Q2 2021 Jul 30, 2021	BUY	$61.41 - $61.64 $134,917 - $135,423	2,197 Added 66.11%	5,520 $339,000
Q1 2021 May 07, 2021	BUY	$61.49 - $61.63 $39,845 - $39,936	648 Added 24.22%	3,323 $204,000
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $3,880 - $3,909	-63 Reduced 2.3%	2,675 $165,000
Q3 2020 Nov 16, 2020	SELL	$62.07 - $62.21 $3,848 - $3,857	-62 Reduced 2.21%	2,738 $170,000
Q2 2020 Aug 12, 2020	SELL	$62.08 - $62.28 $1,117 - $1,121	-18 Reduced 0.64%	2,800 $174,000
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $44,649 - $45,757	734 Added 35.22%	2,818 $176,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $83,812 - $84,379	1,381 Added 196.44%	2,084 $127,000
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $42,679 - $42,840	703 New	703 $43,000

Others Institutions Holding VGSH

# of Institutions

1,076

Shares Held

287M

Call Options Held

Put Options Held

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Advisors Asset Management, Inc. Vanguard Transaction History