Db Fitzpatrick & Co, Inc Vanguard Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q4 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 34,418 shares of VGSH stock, worth $2.02 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

34,418

Previous 42,232 18.5%

Holding current value

$2.02 Million

Previous $2.49 Million 19.66%

% of portfolio

1.87%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.02 - $58.88 $453,368 - $460,088	-7,814 Reduced 18.5%	34,418 $2 Million
Q3 2024 Oct 16, 2024	BUY	$57.74 - $59.13 $480,108 - $491,665	8,315 Added 24.52%	42,232 $2.49 Million
Q2 2024 Jul 17, 2024	BUY	$57.55 - $58.0 $212,071 - $213,730	3,685 Added 12.19%	33,917 $1.97 Million
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $205,358 - $207,699	3,548 Added 13.3%	30,232 $1.76 Million
Q4 2023 Jan 23, 2024	SELL	$57.34 - $58.41 $134,576 - $137,088	-2,347 Reduced 8.08%	26,684 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $57.91 $1.39 Million - $1.4 Million	24,216 Added 502.93%	29,031 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $277,921 - $282,592	4,815 New	4,815 $277,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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 Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.

Account

Db Fitzpatrick & Co, Inc Vanguard Transaction History