Avaii Wealth Management, LLC Vanguard Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 5,022 shares of VGSH stock, worth $291,627. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,022

Previous 13,277 62.18%

Holding current value

$291,627

Previous $769,000 61.51%

% of portfolio

0.17%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.74 - $59.13 $476,643 - $488,118	-8,255 Reduced 62.18%	5,022 $296,000
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $20,545 - $20,706	-357 Reduced 2.62%	13,277 $769,000
Q1 2024 Apr 29, 2024	BUY	$57.88 - $58.54 $44,625 - $45,134	771 Added 5.99%	13,634 $791,000
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $63,819 - $65,010	-1,113 Reduced 7.96%	12,863 $750,000
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $49,021 - $49,397	853 Added 6.5%	13,976 $805,000
Q2 2023 Jul 31, 2023	BUY	$57.72 - $58.69 $113,823 - $115,736	1,972 Added 17.68%	13,123 $757,000
Q1 2023 Apr 10, 2023	BUY	$57.32 - $58.77 $159,521 - $163,556	2,783 Added 33.26%	11,151 $652,000
Q4 2022 Jan 25, 2023	SELL	$57.38 - $58.13 $177,992 - $180,319	-3,102 Reduced 27.04%	8,368 $0
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $300,057 - $307,393	5,203 Added 83.02%	11,470 $663,000
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $53,510 - $54,501	918 Added 17.16%	6,267 $369,000
Q1 2022 Apr 14, 2022	BUY	$59.19 - $60.79 $316,607 - $325,165	5,349 New	5,349 $317,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Avaii Wealth Management, LLC Vanguard Transaction History