Hayek Kallen Investment Management Vanguard Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Vanguard stock. As of the latest transaction made, Hayek Kallen Investment Management holds 62,447 shares of VGSH stock, worth $3.68 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

62,447

Previous 65,928 5.28%

Holding current value

$3.68 Million

Previous $3.83 Million 5.41%

% of portfolio

1.35%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$57.55 - $58.0 $200,331 - $201,898	-3,481 Reduced 5.28%	62,447 $3.62 Million
Q1 2024 May 03, 2024	SELL	$57.88 - $58.54 $166,173 - $168,068	-2,871 Reduced 4.17%	65,928 $3.83 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $58.41 $1.63 Million - $1.66 Million	-28,344 Reduced 29.18%	68,799 $4.01 Million
Q3 2023 Nov 07, 2023	SELL	$57.47 - $57.91 $446,771 - $450,192	-7,774 Reduced 7.41%	97,143 $5.6 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $328,253 - $333,770	-5,687 Reduced 5.14%	104,917 $6.06 Million
Q1 2023 May 08, 2023	SELL	$57.32 - $58.77 $789,812 - $809,791	-13,779 Reduced 11.08%	110,604 $6.48 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $1.06 Million - $1.07 Million	-18,457 Reduced 12.92%	124,383 $7.19 Million
Q3 2022 Oct 19, 2022	SELL	$57.67 - $59.08 $3,690 - $3,781	-64 Reduced 0.04%	142,840 $8.26 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $158,898 - $161,842	-2,726 Reduced 1.87%	142,904 $8.41 Million
Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $26,990 - $27,720	456 Added 0.31%	145,630 $8.63 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $8.83 Million - $8.92 Million	145,174 New	145,174 $8.83 Million
Q3 2021 Oct 06, 2021	SELL	$61.39 - $61.54 $7.21 Million - $7.23 Million	-117,423 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $710,882 - $713,544	11,576 Added 10.94%	117,423 $7.21 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $748,640 - $750,345	12,175 Added 13.0%	105,847 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $5.77 Million - $5.81 Million	93,672 New	93,672 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $4.69 Million - $4.7 Million	-75,553 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$62.08 - $62.28 $241,925 - $242,705	3,897 Added 5.44%	75,553 $4.7 Million
Q1 2020 Apr 22, 2020	BUY	$60.83 - $62.34 $4.36 Million - $4.47 Million	71,656 New	71,656 $4.47 Million
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $898,029 - $904,096	-14,797 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$60.71 - $60.94 $688,451 - $691,059	11,340 Added 328.03%	14,797 $902,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,457	3,457 $210,000

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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Hayek Kallen Investment Management Vanguard Transaction History