Eagle Ridge Investment Management Vanguard Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Vanguard stock. As of the latest transaction made, Eagle Ridge Investment Management holds 881,242 shares of VGSH stock, worth $51.3 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

881,242

Previous 850,413 3.63%

Holding current value

$51.3 Million

Previous $50.2 Million 2.15%

% of portfolio

4.53%

Previous 4.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.02 - $58.88 $1.79 Million - $1.82 Million	30,829 Added 3.63%	881,242 $51.3 Million
Q3 2024 Oct 23, 2024	BUY	$57.74 - $59.13 $3.02 Million - $3.09 Million	52,275 Added 6.55%	850,413 $50.2 Million
Q2 2024 Jul 24, 2024	BUY	$57.55 - $58.0 $1.04 Million - $1.05 Million	18,089 Added 2.32%	798,138 $46.3 Million
Q1 2024 Apr 18, 2024	BUY	$57.88 - $58.54 $1.35 Million - $1.37 Million	23,333 Added 3.08%	780,049 $45.3 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $880,513 - $896,943	-15,356 Reduced 1.99%	756,716 $44.1 Million
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $642,859 - $647,781	11,186 Added 1.47%	772,072 $44.5 Million
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $1.29 Million - $1.32 Million	22,411 Added 3.03%	760,886 $43.9 Million
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $1.2 Million - $1.23 Million	20,939 Added 2.92%	738,475 $43.2 Million
Q4 2022 Jan 19, 2023	BUY	$57.38 - $58.13 $163,360 - $165,496	2,847 Added 0.4%	717,536 $0
Q3 2022 Oct 18, 2022	BUY	$57.67 - $59.08 $3.46 Million - $3.54 Million	59,929 Added 9.15%	714,689 $41.3 Million
Q2 2022 Jul 19, 2022	BUY	$58.29 - $59.37 $2,797 - $2,849	48 Added 0.01%	654,760 $38.5 Million
Q1 2022 Apr 18, 2022	BUY	$59.19 - $60.79 $483,878 - $496,958	8,175 Added 1.26%	654,712 $38.8 Million
Q4 2021 Jan 19, 2022	SELL	$60.79 - $61.43 $557,626 - $563,497	-9,173 Reduced 1.4%	646,537 $39.3 Million
Q3 2021 Nov 02, 2021	BUY	$61.39 - $61.54 $1.42 Million - $1.43 Million	23,192 Added 3.67%	655,710 $40.3 Million
Q2 2021 Jul 19, 2021	BUY	$61.41 - $61.64 $724,699 - $727,413	11,801 Added 1.9%	632,518 $38.9 Million
Q1 2021 Apr 19, 2021	BUY	$61.49 - $61.63 $916,446 - $918,533	14,904 Added 2.46%	620,717 $38.2 Million
Q4 2020 Jan 29, 2021	BUY	$61.6 - $62.06 $1.11 Million - $1.11 Million	17,940 Added 3.05%	605,813 $37.3 Million
Q3 2020 Oct 28, 2020	BUY	$62.07 - $62.21 $2.26 Million - $2.27 Million	36,457 Added 6.61%	587,873 $36.5 Million
Q2 2020 Jul 29, 2020	BUY	$62.08 - $62.28 $3.47 Million - $3.49 Million	55,965 Added 11.3%	551,416 $34.3 Million
Q1 2020 Apr 29, 2020	SELL	$60.83 - $62.34 $292,044 - $299,294	-4,801 Reduced 0.96%	495,451 $30.9 Million
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $1.72 Million - $1.73 Million	28,358 Added 6.01%	500,252 $30.4 Million
Q3 2019 Oct 31, 2019	BUY	$60.71 - $60.94 $945,254 - $948,835	15,570 Added 3.41%	471,894 $28.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	15,390 Added 3.49%	456,324 $27.8 Million
Q1 2019 May 07, 2019	BUY	N/A	440,934 New	440,934 $26.6 Million

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Eagle Ridge Investment Management Vanguard Transaction History