Basso Capital Management, L.P. Vanguard Transaction History

Basso Capital Management, L.P.

$134 Million
Q3 2025

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 3,445 shares of VGSH stock, worth $202,290. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,892 11.49%

Holding current value

$202,290

Previous $228,000 11.4%

% of portfolio

0.15%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$58.43 - $58.88 $26,118 - $26,319	-447 Reduced 11.49%	3,445 $202,000
Q2 2025 Aug 13, 2025	SELL	$58.32 - $58.95 $52,021 - $52,583	-892 Reduced 18.65%	3,892 $228,000
Q1 2025 May 12, 2025	BUY	$58.07 - $58.69 $261,315 - $264,105	4,500 Added 1584.51%	4,784 $280,000
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $2.24 Million - $2.3 Million	-38,870 Reduced 99.27%	284 $16,000
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

# of Institutions

1,063

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Basso Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Basso Capital Management, L.P. with notifications on news.

Account

Basso Capital Management, L.P. Vanguard Transaction History