Delta Investment Management, LLC Vanguard Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Vanguard stock. As of the latest transaction made, Delta Investment Management, LLC holds 384,962 shares of VGSH stock, worth $22.5 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

384,962

Previous 418,743 8.07%

Holding current value

$22.5 Million

Previous $24.7 Million 9.38%

% of portfolio

4.91%

Previous 5.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.02 - $58.88 $1.96 Million - $1.99 Million	-33,781 Reduced 8.07%	384,962 $22.4 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $2.52 Million - $2.59 Million	43,730 Added 11.66%	418,743 $24.7 Million
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	$57.67 - $59.08 $6.91 Million - $7.07 Million	119,744 Added 216.52%	175,048 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$58.29 - $59.37 $3.22 Million - $3.28 Million	55,304 New	55,304 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $332,242 - $333,054	-5,412 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $69,422 - $69,580	-1,129 Reduced 17.26%	5,412 $333,000
Q4 2020 Feb 04, 2021	SELL	$61.6 - $62.06 $16,262 - $16,383	-264 Reduced 3.88%	6,541 $402,000
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $669,487 - $670,997	-10,786 Reduced 61.32%	6,805 $422,000
Q2 2020 Aug 05, 2020	BUY	$62.08 - $62.28 $21,355 - $21,424	344 Added 1.99%	17,591 $1.09 Million
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $1.22 Million - $1.25 Million	-20,126 Reduced 53.85%	17,247 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $118,588 - $119,389	1,954 Added 5.52%	37,373 $2.27 Million
Q3 2019 Nov 05, 2019	SELL	$60.71 - $60.94 $713,281 - $715,984	-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

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

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Ticker VGSH
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Delta Investment Management, LLC Vanguard Transaction History