American Money Management, LLC Vanguard Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Vanguard stock. As of the latest transaction made, American Money Management, LLC holds 468,095 shares of VGSH stock, worth $27.2 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

468,095

Previous 432,327 8.27%

Holding current value

$27.2 Million

Previous $25.1 Million 10.2%

% of portfolio

5.61%

Previous 5.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $2.07 Million - $2.11 Million	35,768 Added 8.27%	468,095 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $2,992 - $3,016	52 Added 0.01%	432,327 $25.1 Million
Q1 2024 May 09, 2024	BUY	$57.88 - $58.54 $2.55 Million - $2.58 Million	44,086 Added 11.36%	432,275 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $6.15 Million - $6.26 Million	107,174 Added 38.14%	388,189 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $750,558 - $756,304	13,060 Added 4.87%	281,015 $16.2 Million
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $849,811 - $864,092	14,723 Added 5.81%	267,955 $15.5 Million
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $14 Million - $14.4 Million	244,637 Added 2846.27%	253,232 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $4,188 - $4,243	-73 Reduced 0.84%	8,595 $496,000
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $499,883 - $512,105	8,668 New	8,668 $501,000
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $11.3 Million - $11.4 Million	-184,413 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $796,295 - $798,108	12,950 Added 7.55%	184,413 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$61.6 - $62.06 $567,212 - $571,448	9,208 Added 5.68%	171,463 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $472,042 - $473,107	7,605 Added 4.92%	162,255 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $630,049 - $632,079	-10,149 Reduced 6.16%	154,650 $9.62 Million
Q1 2020 May 13, 2020	BUY	$60.83 - $62.34 $304,332 - $311,887	5,003 Added 3.13%	164,799 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $9.7 Million - $9.76 Million	159,796 New	159,796 $9.72 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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American Money Management, LLC Vanguard Transaction History