Avion Wealth Vanguard Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Vanguard stock. As of the latest transaction made, Avion Wealth holds 8,080 shares of VGSH stock, worth $469,448. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,080

Previous 8,040 0.5%

Holding current value

$469,448

Previous $474,000 0.84%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$58.02 - $58.88 $2,320 - $2,355	40 Added 0.5%	8,080 $470,000
Q4 2023 Jan 26, 2024	BUY	$57.34 - $58.41 $459,694 - $468,272	8,017 Added 34856.52%	8,040 $469,000
Q3 2023 Oct 20, 2023	SELL	$57.47 - $57.91 $2,413 - $2,432	-42 Reduced 64.62%	23 $1,000
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $3,788 - $3,859	65 New	65 $4,000
Q4 2021 Jan 26, 2022	SELL	$60.79 - $61.43 $204,497 - $206,650	-3,364 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$61.49 - $61.63 $19.5 Million - $19.5 Million	-317,127 Reduced 98.95%	3,364 $207,000
Q4 2020 Jan 26, 2021	SELL	$61.6 - $62.06 $13.7 Million - $13.8 Million	-222,412 Reduced 40.97%	320,491 $19.7 Million
Q3 2020 Oct 30, 2020	SELL	$62.07 - $62.21 $3.89 Million - $3.9 Million	-62,649 Reduced 10.35%	542,903 $33.7 Million
Q2 2020 Jul 29, 2020	BUY	$62.08 - $62.28 $8.64 Million - $8.67 Million	139,253 Added 29.86%	605,552 $37.7 Million
Q1 2020 Apr 08, 2020	BUY	$60.83 - $62.34 $28.4 Million - $29.1 Million	466,299 New	466,299 $29.1 Million

Others Institutions Holding VGSH

# of Institutions

952

Shares Held

233M

Call Options Held

21.5K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
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