Delta Investment Management, LLC Vanguard Transaction History

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Vanguard stock. As of the latest transaction made, Delta Investment Management, LLC holds 375,013 shares of VGSH stock, worth $22 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
375,013
Previous 440,737 14.91%
Holding current value
$22 Million
Previous $25.6 Million 15.03%
% of portfolio
5.44%
Previous 6.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$57.55 - $58.0 $3.78 Million - $3.81 Million
-65,724 Reduced 14.91%
375,013 $21.7 Million
Q1 2024

May 08, 2024
SELL
$57.88 - $58.54 $3.11 Million - $3.14 Million
-53,683 Reduced 10.86%
440,737 $25.6 Million
Q4 2023

Feb 02, 2024
BUY
$57.34 - $58.41 $4.2 Million - $4.28 Million
73,326 Added 17.41%
494,420 $28.8 Million
Q3 2023

Nov 13, 2023
BUY
$57.47 - $57.91 $23.6 Million - $23.8 Million
410,980 Added 4063.48%
421,094 $24.3 Million
Q2 2023

Aug 03, 2023
SELL
$57.72 - $58.69 $1.28 Million - $1.3 Million
-22,234 Reduced 68.73%
10,114 $583,000
Q1 2023

May 05, 2023
SELL
$57.32 - $58.77 $11.6 Million - $11.9 Million
-202,130 Reduced 86.2%
32,348 $1.89 Million
Q4 2022

Jan 19, 2023
BUY
$57.38 - $58.13 $3.41 Million - $3.45 Million
59,430 Added 33.95%
234,478 $0
Q3 2022

Oct 21, 2022
BUY
N/A
119,744 Added 216.52%
175,048 $10.1 Million
Q2 2022

Jul 20, 2022
BUY
N/A
55,304 New
55,304 $3.26 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-5,412 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-1,129 Reduced 17.26%
5,412 $333,000
Q4 2020

Feb 04, 2021
SELL
N/A
-264 Reduced 3.88%
6,541 $402,000
Q3 2020

Nov 12, 2020
SELL
N/A
-10,786 Reduced 61.32%
6,805 $422,000
Q2 2020

Aug 05, 2020
BUY
N/A
344 Added 1.99%
17,591 $1.09 Million
Q1 2020

May 14, 2020
SELL
N/A
-20,126 Reduced 53.85%
17,247 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,954 Added 5.52%
37,373 $2.27 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-11,749 Reduced 24.91%
35,419 $2.16 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-59,032 Reduced 55.59%
47,168 $2.87 Million
Q1 2019

May 07, 2019
BUY
N/A
48,447 Added 83.89%
106,200 $6.42 Million
Q4 2018

Jan 18, 2019
BUY
N/A
57,753 New
57,753 $3.47 Million

Others Institutions Holding VGSH

# of Institutions
901
Shares Held
232M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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More about VGSH
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