A detailed history of Basso Capital Management, L.P. transactions in Vanguard stock. As of the latest transaction made, Basso Capital Management, L.P. holds 39,154 shares of VGSH stock, worth $2.29 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
39,154
Previous 39,725 1.44%
Holding current value
$2.29 Million
Previous $2.31 Million 1.56%
% of portfolio
2.11%
Previous 2.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$57.55 - $58.0 $32,861 - $33,118
-571 Reduced 1.44%
39,154 $2.27 Million
Q1 2024

May 13, 2024

SELL
$57.88 - $58.54 $104,704 - $105,898
-1,809 Reduced 4.36%
39,725 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$57.34 - $58.41 $947,256 - $964,933
16,520 Added 66.04%
41,534 $2.42 Million
Q3 2023

Nov 14, 2023

BUY
$57.47 - $57.91 $193,214 - $194,693
3,362 Added 15.53%
25,014 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$57.72 - $58.69 $350,649 - $356,541
-6,075 Reduced 21.91%
21,652 $1.25 Million
Q1 2023

May 15, 2023

BUY
$57.32 - $58.77 $498,684 - $511,299
8,700 Added 45.72%
27,727 $1.62 Million
Q4 2022

Feb 13, 2023

BUY
$57.38 - $58.13 $1.09 Million - $1.11 Million
19,027 New
19,027 $1.1 Million

Others Institutions Holding VGSH

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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