Glass Jacobson Investment Advisors LLC Vanguard Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 39,508 shares of VGSH stock, worth $2.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

39,508

Previous 37,775 4.59%

Holding current value

$2.31 Million

Previous $2.19 Billion 6.45%

% of portfolio

0.77%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.74 - $59.13 $100,063 - $102,472	1,733 Added 4.59%	39,508 $2.33 Billion
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $155,097 - $156,310	2,695 Added 7.68%	37,775 $2.19 Billion
Q1 2024 Apr 26, 2024	BUY	$57.88 - $58.54 $137,465 - $139,032	2,375 Added 7.26%	35,080 $2.04 Billion
Q4 2023 Jan 22, 2024	BUY	$57.34 - $58.41 $437,618 - $445,785	7,632 Added 30.44%	32,705 $1.91 Billion
Q3 2023 Nov 07, 2023	BUY	$57.47 - $57.91 $180,915 - $182,300	3,148 Added 14.36%	25,073 $1.44 Billion
Q2 2023 Jul 25, 2023	BUY	$57.72 - $58.69 $380,259 - $386,649	6,588 Added 42.95%	21,925 $1.27 Billion
Q4 2022 Feb 06, 2023	BUY	$57.38 - $58.13 $880,037 - $891,539	15,337 New	15,337 $887 Million

Others Institutions Holding VGSH

# of Institutions

927

Shares Held

233M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Glass Jacobson Investment Advisors LLC Vanguard Transaction History