Fountainhead Am, LLC Vanguard Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard stock. As of the latest transaction made, Fountainhead Am, LLC holds 273,886 shares of VGSH stock, worth $16 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

273,886

Previous 243,539 12.46%

Holding current value

$16 Million

Previous $14.1 Million 14.46%

% of portfolio

3.59%

Previous 3.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.74 - $59.13 $1.75 Million - $1.79 Million	30,347 Added 12.46%	273,886 $16.2 Million
Q2 2024 Jul 26, 2024	BUY	$57.55 - $58.0 $1.11 Million - $1.12 Million	19,239 Added 8.58%	243,539 $14.1 Million
Q1 2024 Apr 30, 2024	BUY	$57.88 - $58.54 $1.85 Million - $1.88 Million	32,042 Added 16.67%	224,300 $13 Million
Q4 2023 Feb 01, 2024	BUY	$57.34 - $58.41 $10.4 Million - $10.6 Million	182,053 Added 1783.96%	192,258 $11.2 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $57.91 $220,110 - $221,795	3,830 Added 60.08%	10,205 $587,000
Q2 2023 Aug 02, 2023	SELL	$57.72 - $58.69 $1.47 Million - $1.49 Million	-25,463 Reduced 79.98%	6,375 $368,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $310,387 - $318,239	5,415 Added 20.49%	31,838 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$57.38 - $58.13 $1.52 Million - $1.54 Million	26,423 New	26,423 $1.53 Million

Others Institutions Holding VGSH

# of Institutions

916

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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Vanguard Transaction History