Herr Investment Group LLC Vanguard Transaction History

Herr Investment Group LLC

$2.02 Billion
Q1 2024

A detailed history of Herr Investment Group LLC transactions in Vanguard stock. As of the latest transaction made, Herr Investment Group LLC holds 488,608 shares of VGSH stock, worth $28.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

488,608

Previous 505,270 3.3%

Holding current value

$28.3 Million

Previous $29.5 Million 3.73%

% of portfolio

1.41%

Previous 1.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Herr Investment Group LLC Vanguard Transaction History