ETF Portfolio Partners, Inc. Vanguard Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 120,768 shares of VGSH stock, worth $7.1 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

120,768

Previous 104,759 15.28%

Holding current value

$7.1 Million

Previous $6.08 Million 15.12%

% of portfolio

2.19%

Previous 1.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-9,069 Reduced 4.13%	210,723 $12.2 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-43,740 Reduced 16.6%	219,792 $12.9 Million
Q1 2022 Apr 12, 2022	BUY	N/A	20,208 Added 8.3%	263,532 $15.6 Million
Q4 2021 Jan 18, 2022	BUY	N/A	2,992 Added 1.24%	243,324 $14.8 Million
Q3 2021 Oct 07, 2021	BUY	N/A	240,332 New	240,332 $14.8 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

Ticker VGSH
Sector ETFs
Industry ETFs

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ETF Portfolio Partners, Inc. Vanguard Transaction History