Boyd Watterson Asset Management LLC Vanguard Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,517 shares of VGSH stock, worth $88,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,629 6.88%
Holding current value
$88,016
Previous $94,000 5.32%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$57.74 - $59.13 $6,466 - $6,622
-112 Reduced 6.88%
1,517 $89,000
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $34,184 - $34,452
-594 Reduced 26.72%
1,629 $94,000
Q1 2024

Apr 29, 2024
SELL
$57.88 - $58.54 $226,021 - $228,598
-3,905 Reduced 63.72%
2,223 $129,000
Q4 2023

Feb 02, 2024
SELL
$57.34 - $58.41 $4,185 - $4,263
-73 Reduced 1.18%
6,128 $357,000
Q3 2023

Oct 23, 2023
SELL
$57.47 - $57.91 $295,625 - $297,889
-5,144 Reduced 45.34%
6,201 $357,000
Q2 2023

Jul 27, 2023
SELL
$57.72 - $58.69 $213,794 - $217,387
-3,704 Reduced 24.61%
11,345 $654,000
Q1 2023

Apr 19, 2023
SELL
$57.32 - $58.77 $47,059 - $48,250
-821 Reduced 5.17%
15,049 $880,000
Q4 2022

Jan 18, 2023
BUY
$57.38 - $58.13 $159,573 - $161,659
2,781 Added 21.25%
15,870 $0
Q3 2022

Oct 18, 2022
BUY
$57.67 - $59.08 $754,842 - $773,298
13,089 New
13,089 $756,000
Q2 2022

Jul 22, 2022
SELL
$58.29 - $59.37 $339,888 - $346,186
-5,831 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$59.19 - $60.79 $345,136 - $354,466
5,831 New
5,831 $346,000

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

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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