Geo Wealth Management, LLC Vanguard Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Geo Wealth Management, LLC holds 4,321 shares of VGSH stock, worth $251,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,241 1.89%

Holding current value

$251,266

Previous $245,000 4.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $4,619 - $4,730	80 Added 1.89%	4,321 $255,000
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $4,086 - $4,118	-71 Reduced 1.65%	4,241 $245,000
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $26,161 - $26,460	-452 Reduced 10.48%	3,860 $224,000
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $249,578 - $252,424	4,312 New	4,312 $250,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $14.1 Million - $14.2 Million	-245,163 Reduced 63.63%	140,148 $8.07 Million
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $3.28 Million - $3.34 Million	-56,868 Reduced 12.86%	385,311 $22.2 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $25.1 Million - $25.7 Million	437,884 Added 10195.2%	442,179 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $688 - $697	12 Added 0.28%	4,295 $248,000
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $110,380 - $113,079	-1,914 Reduced 30.89%	4,283 $248,000
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $153,477 - $156,321	2,633 Added 73.88%	6,197 $365,000
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $47,707 - $48,996	806 Added 29.22%	3,564 $212,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $52,279 - $52,829	860 Added 45.31%	2,758 $167,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $417,881 - $418,902	-6,807 Reduced 78.2%	1,898 $116,000
Q2 2021 Aug 17, 2021	SELL	$61.41 - $61.64 $193,994 - $194,720	-3,159 Reduced 26.63%	8,705 $534,000
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $246,205 - $246,766	-4,004 Reduced 25.23%	11,864 $729,000
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $4.36 Million - $4.4 Million	-70,838 Reduced 81.7%	15,868 $980,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $5.04 Million - $5.05 Million	81,176 Added 1467.92%	86,706 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $343,302 - $344,408	5,530 New	5,530 $343,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $375,003 - $377,536	-6,179 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $375,127 - $376,548	6,179 New	6,179 $376,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Geo Wealth Management, LLC Vanguard Transaction History