Davis R M Inc Vanguard Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard stock. As of the latest transaction made, Davis R M Inc holds 30,128 shares of VGSH stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,128

Previous 31,420 4.11%

Holding current value

$1.75 Million

Previous $1.82 Million 2.41%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $74,600 - $76,395	-1,292 Reduced 4.11%	30,128 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$57.55 - $58.0 $15,193 - $15,312	-264 Reduced 0.83%	31,420 $1.82 Million
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $123,863 - $125,275	2,140 Added 7.24%	31,684 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $28,555 - $29,088	498 Added 1.71%	29,544 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $21,666 - $21,832	377 Added 1.32%	29,046 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $114,170 - $116,088	-1,978 Reduced 6.45%	28,669 $1.66 Million
Q1 2023 May 01, 2023	SELL	$57.32 - $58.77 $224,407 - $230,084	-3,915 Reduced 11.33%	30,647 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $257,808 - $261,178	4,493 Added 14.94%	34,562 $2 Million
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $272,779 - $279,448	4,730 Added 18.67%	30,069 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $261,430 - $266,274	-4,485 Reduced 15.04%	25,339 $1.49 Million
Q1 2022 May 05, 2022	SELL	$59.19 - $60.79 $88,666 - $91,063	-1,498 Reduced 4.78%	29,824 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $166,382 - $168,133	2,737 Added 9.57%	31,322 $1.91 Million
Q3 2021 Nov 08, 2021	SELL	$61.39 - $61.54 $20,442 - $20,492	-333 Reduced 1.15%	28,585 $1.76 Million
Q2 2021 Aug 12, 2021	SELL	$61.41 - $61.64 $152,849 - $153,421	-2,489 Reduced 7.92%	28,918 $1.78 Million
Q1 2021 May 10, 2021	SELL	$61.49 - $61.63 $186,068 - $186,492	-3,026 Reduced 8.79%	31,407 $1.93 Million
Q4 2020 Jan 27, 2021	BUY	$61.6 - $62.06 $813,181 - $819,254	13,201 Added 62.18%	34,433 $2.12 Million
Q3 2020 Dec 01, 2020	BUY	$62.07 - $62.21 $1.32 Million - $1.32 Million	21,232 New	21,232 $1.32 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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