Donoghue Forlines LLC Vanguard Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$57.72 - $58.69 $7.66 Million - $7.79 Million	-132,690 Reduced 55.61%	105,932 $6.12 Million
Q1 2023 May 08, 2023	BUY	$57.32 - $58.77 $6.32 Million - $6.47 Million	110,173 Added 85.77%	238,622 $14 Million
Q4 2022 Feb 08, 2023	SELL	$57.38 - $58.13 $20.8 Million - $21.1 Million	-362,945 Reduced 73.86%	128,449 $7.43 Million
Q3 2022 Nov 07, 2022	BUY	$57.67 - $59.08 $9.41 Million - $9.64 Million	163,120 Added 49.69%	491,394 $28.4 Million
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $7.84 Million - $7.98 Million	134,486 Added 69.4%	328,274 $19.3 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $11.5 Million - $11.8 Million	193,788 New	193,788 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $10.1 Million - $10.2 Million	-164,717 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $10.1 Million - $10.2 Million	164,717 New	164,717 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $4.37 Million - $4.4 Million	-70,940 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.07 - $62.21 $18.7 Million - $18.8 Million	-301,689 Reduced 80.96%	70,940 $4.41 Million
Q2 2020 Aug 10, 2020	SELL	$62.08 - $62.28 $23.6 Million - $23.7 Million	-380,367 Reduced 50.51%	372,629 $23.2 Million
Q1 2020 May 12, 2020	BUY	$60.83 - $62.34 $45.8 Million - $46.9 Million	752,996 New	752,996 $46.9 Million
Q4 2019 Jan 27, 2020	SELL	$60.69 - $61.1 $3.07 Million - $3.09 Million	-50,539 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$60.71 - $60.94 $188,929 - $189,645	-3,112 Reduced 5.8%	50,539 $3.08 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,797,442 Reduced 97.1%	53,651 $3.27 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,016,401 Reduced 35.45%	1,851,093 $112 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,810,962 Added 4972.34%	2,867,494 $172 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-195,808 Reduced 77.6%	56,532 $3.38 Million
Q2 2018 Jul 26, 2018	BUY	N/A	252,340 New	252,340 $15.1 Million

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

6K

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