Defender Capital, Llc. Vanguard Transaction History

Defender Capital, Llc.

$255 Million
Q4 2024

A detailed history of Defender Capital, Llc. transactions in Vanguard stock. As of the latest transaction made, Defender Capital, Llc. holds 4,500 shares of VGSH stock, worth $262,845. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,500

Previous 750,753 99.4%

Holding current value

$262,845

Previous $44.3 Million 99.41%

% of portfolio

0.1%

Previous 15.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$58.02 - $58.88 $43.3 Million - $43.9 Million	-746,253 Reduced 99.4%	4,500 $261,000
Q3 2024 Oct 21, 2024	SELL	$57.74 - $59.13 $8.64 Million - $8.84 Million	-149,566 Reduced 16.61%	750,753 $44.3 Million
Q2 2024 Jul 29, 2024	SELL	$57.55 - $58.0 $3.95 Million - $3.98 Million	-68,656 Reduced 7.09%	900,319 $52.2 Million
Q1 2024 May 06, 2024	SELL	$57.88 - $58.54 $6.6 Million - $6.68 Million	-114,075 Reduced 10.53%	968,975 $56.3 Million
Q4 2023 Jan 23, 2024	SELL	$57.34 - $58.41 $2.82 Million - $2.87 Million	-49,095 Reduced 4.34%	1,083,050 $63.2 Million
Q3 2023 Oct 23, 2023	SELL	$57.47 - $57.91 $4.14 Million - $4.17 Million	-72,000 Reduced 5.98%	1,132,145 $65.2 Million
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $5.77 Million - $5.87 Million	99,975 Added 9.05%	1,204,145 $69.5 Million
Q1 2023 Apr 27, 2023	BUY	$57.32 - $58.77 $14.9 Million - $15.3 Million	260,160 Added 30.82%	1,104,170 $64.6 Million
Q4 2022 May 16, 2023	SELL	$57.38 - $58.13 $14.9 Million - $15.1 Million	-259,260 Reduced 23.48%	844,910 $48.9 Million
Q4 2022 Jan 12, 2023	SELL	$57.38 - $58.13 $6.79 Million - $6.88 Million	-118,276 Reduced 12.29%	844,010 $48.8 Million
Q3 2022 Oct 18, 2022	BUY	$57.67 - $59.08 $2.22 Million - $2.27 Million	38,425 Added 4.16%	962,286 $55.6 Million
Q2 2022 Jul 26, 2022	BUY	$58.29 - $59.37 $8.84 Million - $9 Million	151,615 Added 19.63%	923,861 $54.4 Million
Q1 2022 Apr 22, 2022	BUY	$59.19 - $60.79 $3.47 Million - $3.56 Million	58,550 Added 8.2%	772,246 $45.8 Million
Q4 2021 Feb 01, 2022	SELL	$60.79 - $61.43 $52,340 - $52,891	-861 Reduced 0.12%	713,696 $43.4 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $2.57 Million - $2.58 Million	41,910 Added 6.23%	714,557 $43.9 Million
Q2 2021 Jul 29, 2021	SELL	$61.41 - $61.64 $6.54 Million - $6.57 Million	-106,524 Reduced 13.67%	672,647 $41.3 Million
Q1 2021 Apr 20, 2021	BUY	$61.49 - $61.63 $7.57 Million - $7.58 Million	123,061 Added 18.76%	779,171 $47.9 Million
Q4 2020 Jan 25, 2021	BUY	$61.6 - $62.06 $4.43 Million - $4.46 Million	71,850 Added 12.3%	656,110 $40.4 Million
Q3 2020 Oct 23, 2020	BUY	$62.07 - $62.21 $4.08 Million - $4.09 Million	65,750 Added 12.68%	584,260 $36.3 Million
Q2 2020 Jul 10, 2020	BUY	$62.08 - $62.28 $10.2 Million - $10.3 Million	164,610 Added 46.51%	518,510 $32.3 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $18.5 Million - $19 Million	304,900 Added 622.24%	353,900 $22.1 Million
Q4 2019 Feb 03, 2020	BUY	$60.69 - $61.1 $182,070 - $183,300	3,000 Added 6.52%	49,000 $2.98 Million
Q3 2019 Oct 17, 2019	BUY	$60.71 - $60.94 $2.79 Million - $2.8 Million	46,000 New	46,000 $2.8 Million

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Defender Capital, Llc. Vanguard Transaction History