Global Wealth Management Investment Advisory, Inc. Vanguard Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 400,311 shares of VGSH stock, worth $23.6 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

400,311

Previous 339,389 17.95%

Holding current value

$23.6 Million

Previous $19.7 Million 17.79%

% of portfolio

5.41%

Previous 4.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $3.51 Million - $3.53 Million	60,922 Added 17.95%	400,311 $23.2 Million
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $762,163 - $770,854	13,168 Added 4.04%	339,389 $19.7 Million
Q4 2023 Feb 05, 2024	BUY	$57.34 - $58.41 $378,616 - $385,681	6,603 Added 2.07%	326,221 $19 Million
Q3 2023 Nov 06, 2023	BUY	$57.47 - $57.91 $819,809 - $826,086	14,265 Added 4.67%	319,618 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $1.39 Million - $1.42 Million	24,120 Added 8.58%	305,353 $17.6 Million
Q1 2023 May 08, 2023	BUY	$57.32 - $58.77 $1.93 Million - $1.98 Million	33,748 Added 13.64%	281,233 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $4.07 Million - $4.13 Million	70,997 Added 40.23%	247,485 $14.3 Million
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $38,292 - $39,229	664 Added 0.38%	176,488 $10.2 Million
Q3 2022 Oct 19, 2022	BUY	$57.67 - $59.08 $3.56 Million - $3.65 Million	61,779 Added 54.17%	175,824 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $3.32 Million - $3.38 Million	56,914 Added 99.62%	114,045 $6.71 Million
Q1 2022 May 17, 2022	BUY	$59.19 - $60.79 $17,165 - $17,629	290 Added 0.51%	57,131 $3.39 Million
Q4 2021 Feb 15, 2022	SELL	$60.79 - $61.43 $271,852 - $274,714	-4,472 Reduced 7.29%	56,841 $3.46 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $615,557 - $617,061	10,027 Added 19.55%	61,313 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$61.41 - $61.64 $507,983 - $509,886	-8,272 Reduced 13.89%	51,286 $3.15 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $1.38 Million - $1.39 Million	22,507 Added 60.75%	59,558 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $466,558 - $470,042	7,574 Added 25.69%	37,051 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $18,434 - $18,476	297 Added 1.02%	29,477 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$62.08 - $62.28 $2.56 Million - $2.57 Million	-41,315 Reduced 58.61%	29,180 $1.82 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $130,845 - $134,093	2,151 Added 3.15%	70,495 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $156,458 - $157,515	2,578 Added 3.92%	68,344 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $170,230 - $170,875	2,804 Added 4.45%	65,766 $4.01 Million
Q2 2019 Aug 20, 2019	BUY	N/A	21,696 Added 52.58%	62,962 $3.84 Million
Q1 2019 May 10, 2019	BUY	N/A	9,346 Added 29.28%	41,266 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,920 New	31,920 $1.92 Million

Others Institutions Holding VGSH

# of Institutions

902

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Global Wealth Management Investment Advisory, Inc. Vanguard Transaction History