Fountainhead Am, LLC Vanguard Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard stock. As of the latest transaction made, Fountainhead Am, LLC holds 243,539 shares of VGSH stock, worth $14.3 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

243,539

Previous 224,300 8.58%

Holding current value

$14.3 Million

Previous $13 Million 8.42%

% of portfolio

3.5%

Previous 3.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Fountainhead Am, LLC Vanguard Transaction History