Herr Investment Group LLC Vanguard Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

A detailed history of Herr Investment Group LLC transactions in Vanguard stock. As of the latest transaction made, Herr Investment Group LLC holds 484,669 shares of VGSH stock, worth $28.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

484,669

Previous 488,608 0.81%

Holding current value

$28.4 Million

Previous $28.4 Million 0.94%

% of portfolio

1.91%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $226,689 - $228,462	-3,939 Reduced 0.81%	484,669 $28.1 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $964,396 - $975,393	-16,662 Reduced 3.3%	488,608 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $10.2 Million - $10.4 Million	-177,804 Reduced 26.03%	505,270 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $20.8 Million - $21 Million	-361,964 Reduced 34.64%	683,074 $39.3 Million
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $1.19 Million - $1.21 Million	-20,540 Reduced 1.93%	1,045,038 $60.3 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $25.4 Million - $26.1 Million	443,479 Added 71.29%	1,065,578 $62.4 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $35.7 Million - $36.2 Million	622,099 New	622,099 $0

Others Institutions Holding VGSH

# of Institutions

1,030

Shares Held

280M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Herr Investment Group LLC Vanguard Transaction History