Ddd Partners, LLC Vanguard Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Vanguard stock. As of the latest transaction made, Ddd Partners, LLC holds 101,079 shares of VGSH stock, worth $5.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

101,079

Previous 85,826 17.77%

Holding current value

$5.89 Million

Previous $4.98 Million 19.85%

% of portfolio

0.65%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $880,708 - $901,909	15,253 Added 17.77%	101,079 $5.97 Million
Q2 2024 Aug 01, 2024	BUY	$57.55 - $58.0 $40,400 - $40,716	702 Added 0.82%	85,826 $4.98 Million
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $1.9 Million - $1.92 Million	-32,819 Reduced 27.83%	85,124 $4.94 Million
Q4 2023 Jan 17, 2024	BUY	$57.34 - $58.41 $86,984 - $88,607	1,517 Added 1.3%	117,943 $6.88 Million
Q3 2023 Oct 18, 2023	BUY	$57.47 - $57.91 $82,469 - $83,100	1,435 Added 1.25%	116,426 $6.71 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $176,507 - $179,474	3,058 Added 2.73%	114,991 $6.64 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $246,533 - $252,769	-4,301 Reduced 3.7%	111,933 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $296,539 - $300,415	-5,168 Reduced 4.26%	116,234 $6.72 Million
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $440,656 - $451,430	-7,641 Reduced 5.92%	121,402 $7.02 Million
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $7.52 Million - $7.66 Million	129,043 New	129,043 $7.6 Million

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

Ticker VGSH
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