Advisory Alpha, LLC Vanguard Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,275,761 shares of VGSH stock, worth $74.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

1,275,761

Previous 660,605 93.12%

Holding current value

$74.8 Million

Previous $38.8 Million 93.15%

% of portfolio

2.57%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$58.07 - $58.69 $35.7 Million - $36.1 Million	615,156 Added 93.12%	1,275,761 $74.9 Million
Q1 2025 Apr 08, 2025	SELL	$58.07 - $58.69 $74.6 Million - $75.4 Million	-1,284,929 Reduced 66.05%	660,605 $38.8 Million
Q4 2024 Jan 17, 2025	BUY	$58.02 - $58.88 $2.69 Million - $2.73 Million	46,300 Added 2.44%	1,945,534 $113 Million
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $6.03 Million - $6.18 Million	104,511 Added 5.82%	1,899,234 $112 Million
Q2 2024 Aug 21, 2024	BUY	$57.55 - $58.0 $1.94 Million - $1.96 Million	33,724 Added 1.92%	1,794,723 $104 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $4.99 Million - $5.05 Million	86,281 Added 5.15%	1,760,999 $102 Million
Q4 2023 Jan 23, 2024	BUY	$57.34 - $58.41 $2.13 Million - $2.17 Million	37,099 Added 2.27%	1,674,718 $97.7 Million
Q3 2023 Oct 18, 2023	BUY	$57.47 - $57.91 $3.46 Million - $3.49 Million	60,264 Added 3.82%	1,637,619 $94.3 Million
Q2 2023 Jul 25, 2023	BUY	$57.72 - $58.69 $5.11 Million - $5.19 Million	88,460 Added 5.94%	1,577,355 $91.1 Million
Q1 2023 May 02, 2023	BUY	$57.32 - $58.77 $19.9 Million - $20.4 Million	346,659 Added 30.35%	1,488,895 $87.2 Million
Q4 2022 Jan 30, 2023	BUY	$57.38 - $58.13 $42.6 Million - $43.1 Million	742,178 Added 185.52%	1,142,236 $66 Million
Q3 2022 Oct 12, 2022	BUY	$57.67 - $59.08 $22.6 Million - $23.1 Million	391,456 Added 4550.76%	400,058 $23.1 Million
Q2 2022 Jul 15, 2022	BUY	$58.29 - $59.37 $54,209 - $55,214	930 Added 12.12%	8,602 $506,000
Q1 2022 May 02, 2022	BUY	$59.19 - $60.79 $454,105 - $466,380	7,672 New	7,672 $455,000

Others Institutions Holding VGSH

# of Institutions

1,030

Shares Held

273M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Advisory Alpha, LLC Vanguard Transaction History