Gould Asset Management LLC Vanguard Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Gould Asset Management LLC holds 377,749 shares of VGSH stock, worth $22 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

377,749

Previous 355,462 6.27%

Holding current value

$22 Million

Previous $20.6 Million 8.16%

% of portfolio

4.8%

Previous 4.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $1.29 Million - $1.32 Million	22,287 Added 6.27%	377,749 $22.3 Million
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $729,100 - $734,802	12,669 Added 3.7%	355,462 $20.6 Million
Q1 2024 May 03, 2024	SELL	$57.88 - $58.54 $794,229 - $803,285	-13,722 Reduced 3.85%	342,793 $19.9 Million
Q4 2023 Feb 02, 2024	SELL	$57.34 - $58.41 $631,428 - $643,210	-11,012 Reduced 3.0%	356,515 $20.8 Million
Q3 2023 Oct 23, 2023	BUY	$57.47 - $57.91 $3.02 Million - $3.05 Million	52,619 Added 16.71%	367,527 $21.2 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $39,076 - $39,733	677 Added 0.22%	314,908 $18.2 Million
Q1 2023 May 01, 2023	BUY	$57.32 - $58.77 $1.03 Million - $1.06 Million	17,968 Added 6.06%	314,231 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $7.56 Million - $7.66 Million	131,792 Added 80.13%	296,263 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $5.83 Million - $5.98 Million	101,148 Added 159.73%	164,471 $9.51 Million
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $3.36 Million - $3.42 Million	57,613 Added 1008.98%	63,323 $3.73 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $421,136 - $432,520	-7,115 Reduced 55.48%	5,710 $338,000
Q4 2021 Feb 02, 2022	SELL	$60.79 - $61.43 $4.59 Million - $4.64 Million	-75,520 Reduced 85.48%	12,825 $780,000
Q3 2021 Nov 09, 2021	SELL	$61.39 - $61.54 $73,974 - $74,155	-1,205 Reduced 1.35%	88,345 $5.43 Million
Q2 2021 Aug 05, 2021	BUY	$61.41 - $61.64 $34,082 - $34,210	555 Added 0.62%	89,550 $5.5 Million
Q1 2021 May 07, 2021	BUY	$61.49 - $61.63 $30,745 - $30,815	500 Added 0.57%	88,995 $5.48 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $62.06 $538,692 - $542,714	8,745 Added 10.97%	88,495 $5.45 Million
Q3 2020 Nov 05, 2020	BUY	$62.07 - $62.21 $2.32 Million - $2.32 Million	37,360 Added 88.13%	79,750 $4.95 Million
Q2 2020 Aug 05, 2020	SELL	$62.08 - $62.28 $23.5 Million - $23.5 Million	-378,073 Reduced 89.92%	42,390 $2.64 Million
Q1 2020 Apr 23, 2020	SELL	$60.83 - $62.34 $271,605 - $278,348	-4,465 Reduced 1.05%	420,463 $26.2 Million
Q4 2019 Jan 17, 2020	SELL	$60.69 - $61.1 $2.56 Million - $2.57 Million	-42,136 Reduced 9.02%	424,928 $25.8 Million
Q3 2019 Nov 12, 2019	BUY	$60.71 - $60.94 $1.9 Million - $1.91 Million	31,366 Added 7.2%	467,064 $28.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	15,195 Added 3.61%	435,698 $26.5 Million
Q1 2019 May 07, 2019	BUY	N/A	28,464 Added 7.26%	420,503 $25.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	351,891 Added 876.48%	392,039 $23.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	40,148 New	40,148 $2.4 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

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Ticker VGSH
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Gould Asset Management LLC Vanguard Transaction History