Ken Fisher Vanguard Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,263 shares of VGSH stock, worth $309,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,263

Previous 3,793 38.76%

Holding current value

$309,885

Previous $220,000 38.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $84,598 - $85,260	1,470 Added 38.76%	5,263 $305,000
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $14,064 - $14,225	-243 Reduced 6.02%	3,793 $220,000
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $231,424 - $235,742	4,036 New	4,036 $235,000
Q2 2023 Dec 12, 2023	BUY	$57.72 - $58.69 $344,761 - $350,555	5,973 New	5,973 $344,000
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $344,761 - $350,555	5,973 New	5,973 $345,000
Q4 2021 Feb 02, 2022	SELL	$60.79 - $61.43 $242,491 - $245,044	-3,989 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$61.39 - $61.54 $244,884 - $245,483	3,989 New	3,989 $245,000
Q2 2021 Jul 27, 2021	SELL	$61.41 - $61.64 $312,392 - $313,562	-5,087 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $312,799 - $313,511	5,087 New	5,087 $313,000

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
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