Highview Capital Management LLC Vanguard Transaction History

Highview Capital Management LLC

$222 Million
Q1 2024

A detailed history of Highview Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Highview Capital Management LLC holds 124,360 shares of VGSH stock, worth $7.21 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

124,360

Previous 147,280 15.56%

Holding current value

$7.21 Million

Previous $8.59 Million 15.94%

% of portfolio

3.25%

Previous 4.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$57.88 - $58.54 $1.33 Million - $1.34 Million	-22,920 Reduced 15.56%	124,360 $7.22 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $145,872 - $148,595	-2,544 Reduced 1.7%	147,280 $8.59 Million
Q3 2023 Oct 20, 2023	SELL	$57.47 - $57.91 $215,397 - $217,046	-3,748 Reduced 2.44%	149,824 $8.63 Million
Q2 2023 Jul 19, 2023	BUY	$57.72 - $58.69 $420,028 - $427,087	7,277 Added 4.97%	153,572 $8.87 Million
Q1 2023 Apr 26, 2023	BUY	$57.32 - $58.77 $102,316 - $104,904	1,785 Added 1.24%	146,295 $8.56 Million

Q4 2022 Jan 30, 2023	BUY	$57.38 - $58.13 $8.29 Million - $8.4 Million	144,510 New	144,510 $8.36 Million

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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Highview Capital Management LLC Vanguard Transaction History