Evanson Asset Management, LLC Vanguard Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,933 shares of VGSH stock, worth $409,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,933
Previous 8,230 15.76%
Holding current value
$409,116
Previous $477,000 15.72%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
902
Shares Held
232M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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