Alaethes Wealth LLC Vanguard Transaction History

Alaethes Wealth LLC

$318 Million
Q2 2025

A detailed history of Alaethes Wealth LLC transactions in Vanguard stock. As of the latest transaction made, Alaethes Wealth LLC holds 504,563 shares of VGSH stock, worth $29.6 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

504,563

Holding current value

$29.6 Million

% of portfolio

9.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.32 - $58.95 $29.4 Million - $29.7 Million	504,563 New	504,563 $29.7 Million
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $1.18 Million - $1.19 Million	20,264 Added 4.28%	493,324 $28.7 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $3.18 Million - $3.26 Million	55,118 Added 13.19%	473,060 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $13.1 Million - $13.2 Million	227,854 Added 119.87%	417,942 $24.2 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $106,904 - $108,123	1,847 Added 0.98%	190,088 $11 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $725,465 - $739,003	12,652 Added 7.21%	188,241 $11 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $1.17 Million - $1.18 Million	-20,365 Reduced 10.39%	175,589 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $77,575 - $78,879	1,344 Added 0.69%	195,954 $11.3 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $4.64 Million - $4.76 Million	80,972 Added 71.25%	194,610 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $94,332 - $95,565	1,644 Added 1.47%	113,638 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $412,801 - $422,894	7,158 Added 6.83%	111,994 $6.47 Million
Q2 2022 Aug 16, 2022	BUY	$58.29 - $59.37 $6.11 Million - $6.22 Million	104,836 New	104,836 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $247,789 - $248,717	-4,035 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$61.49 - $61.63 $248,112 - $248,677	4,035 New	4,035 $248,000

Others Institutions Holding VGSH

# of Institutions

1,052

Shares Held

285M

Call Options Held

Put Options Held

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About VANGUARD

Ticker VGSH
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