Evanson Asset Management, LLC Vanguard Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Evanson Asset Management, LLC holds 7,045 shares of VGSH stock, worth $409,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,045

Previous 6,933 1.62%

Holding current value

$409,737

Previous $402,000 3.23%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.74 - $59.13 $6,466 - $6,622	112 Added 1.62%	7,045 $415,000
Q2 2024 Jul 12, 2024	SELL	$57.55 - $58.0 $74,642 - $75,226	-1,297 Reduced 15.76%	6,933 $402,000
Q1 2024 Apr 12, 2024	BUY	$57.88 - $58.54 $53,944 - $54,559	932 Added 12.77%	8,230 $477,000
Q4 2023 Jan 18, 2024	BUY	$57.34 - $58.41 $103,097 - $105,021	1,798 Added 32.69%	7,298 $425,000
Q4 2021 Jan 19, 2022	BUY	$60.79 - $61.43 $334,345 - $337,865	5,500 New	5,500 $335,000
Q1 2021 Apr 23, 2021	SELL	$61.49 - $61.63 $8.13 Million - $8.15 Million	-132,290 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$61.6 - $62.06 $725,586 - $731,004	11,779 Added 9.77%	132,290 $8.15 Million
Q3 2020 Oct 13, 2020	BUY	$62.07 - $62.21 $7.48 Million - $7.5 Million	120,511 New	120,511 $7.48 Million

Others Institutions Holding VGSH

# of Institutions

901

Shares Held

235M

Call Options Held

15.1K

Put Options Held

70.6K

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About VANGUARD

Ticker VGSH
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Evanson Asset Management, LLC Vanguard Transaction History