ETF Portfolio Partners, Inc. Vanguard Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 135,459 shares of VGSH stock, worth $7.89 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

135,459

Previous 120,768 12.16%

Holding current value

$7.89 Million

Previous $7 Million 14.15%

% of portfolio

2.37%

Previous 2.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.74 - $59.13 $848,258 - $868,678	14,691 Added 12.16%	135,459 $7.99 Million
Q2 2024 Jul 15, 2024	BUY	$57.55 - $58.0 $921,317 - $928,522	16,009 Added 15.28%	120,768 $7 Million
Q1 2024 May 03, 2024	BUY	$57.88 - $58.54 $6.06 Million - $6.13 Million	104,759 New	104,759 $6.08 Million
Q1 2023 Apr 25, 2023	BUY	$57.32 - $58.77 $715,697 - $733,802	12,486 Added 6.12%	216,658 $12.7 Million
Q4 2022 Jan 10, 2023	SELL	$57.38 - $58.13 $375,896 - $380,809	-6,551 Reduced 3.11%	204,172 $0
Q3 2022 Oct 06, 2022	SELL	$57.67 - $59.08 $523,009 - $535,796	-9,069 Reduced 4.13%	210,723 $12.2 Million
Q2 2022 Jul 14, 2022	SELL	$58.29 - $59.37 $2.55 Million - $2.6 Million	-43,740 Reduced 16.6%	219,792 $12.9 Million
Q1 2022 Apr 12, 2022	BUY	$59.19 - $60.79 $1.2 Million - $1.23 Million	20,208 Added 8.3%	263,532 $15.6 Million
Q4 2021 Jan 18, 2022	BUY	$60.79 - $61.43 $181,883 - $183,798	2,992 Added 1.24%	243,324 $14.8 Million
Q3 2021 Oct 07, 2021	BUY	$61.39 - $61.54 $14.8 Million - $14.8 Million	240,332 New	240,332 $14.8 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Account

ETF Portfolio Partners, Inc. Vanguard Transaction History