Defined Wealth Management, LLC Vanguard Transaction History

Defined Wealth Management, LLC

$165 Million
Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Defined Wealth Management, LLC holds 20,538 shares of VGSH stock, worth $1.21 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,538

Previous 20,501 0.18%

Holding current value

$1.21 Million

Previous $1.2 Million 0.33%

% of portfolio

0.73%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$58.43 - $58.88 $2,161 - $2,178	37 Added 0.18%	20,538 $1.21 Million
Q2 2025 Jul 09, 2025	BUY	$58.32 - $58.95 $226,923 - $229,374	3,891 Added 23.43%	20,501 $1.2 Million
Q1 2025 Apr 16, 2025	BUY	$58.07 - $58.69 $377,513 - $381,543	6,501 Added 64.31%	16,610 $974,000
Q4 2024 Jan 15, 2025	BUY	$58.02 - $58.88 $2,088 - $2,119	36 Added 0.36%	10,109 $588,000
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $13,395 - $13,718	232 Added 2.36%	10,073 $594,000
Q2 2024 Aug 05, 2024	SELL	$57.55 - $58.0 $62,844 - $63,336	-1,092 Reduced 9.99%	9,841 $570,000
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $636 - $643	-11 Reduced 0.1%	10,933 $634,000
Q4 2023 Jan 09, 2024	BUY	$57.34 - $58.41 $19,724 - $20,093	344 Added 3.25%	10,944 $638,000
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $212,524 - $214,151	-3,698 Reduced 25.86%	10,600 $610,000
Q2 2023 Jul 28, 2023	BUY	$57.72 - $58.69 $200,172 - $203,536	3,468 Added 32.02%	14,298 $825,000
Q1 2023 Apr 21, 2023	BUY	$57.32 - $58.77 $620,775 - $636,479	10,830 New	10,830 $633,000

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

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Defined Wealth Management, LLC Vanguard Transaction History