A detailed history of Hayek Kallen Investment Management transactions in Vanguard stock. As of the latest transaction made, Hayek Kallen Investment Management holds 18,834 shares of VGSH stock, worth $1.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
18,834
Previous 62,447 69.84%
Holding current value
$1.1 Million
Previous $3.62 Million 33.31%
% of portfolio
0.86%
Previous 1.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$57.74 - $59.13 $2.52 Million - $2.58 Million
-43,613 Reduced 69.84%
18,834 $2.42 Million
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

About VANGUARD


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