Kraft Asset Management, LLC Vanguard Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Kraft Asset Management, LLC holds 4,767 shares of VGSH stock, worth $277,201. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,767

Previous 5,026 5.15%

Holding current value

$277,201

Previous $291,000 3.44%

% of portfolio

0.23%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.74 - $59.13 $14,954 - $15,314	-259 Reduced 5.15%	4,767 $281,000
Q2 2024 Jul 19, 2024	SELL	$57.55 - $58.0 $9,956 - $10,034	-173 Reduced 3.33%	5,026 $291,000
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $2,315 - $2,341	-40 Reduced 0.76%	5,199 $301,000
Q3 2023 Nov 01, 2023	SELL	$57.47 - $57.91 $9,769 - $9,844	-170 Reduced 3.14%	5,239 $301,000
Q2 2023 Aug 07, 2023	SELL	$57.72 - $58.69 $21,702 - $22,067	-376 Reduced 6.5%	5,409 $312,000
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $34,105 - $34,968	595 Added 11.46%	5,785 $338,000
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $69,888 - $70,802	1,218 Added 30.66%	5,190 $300,000
Q3 2022 Nov 02, 2022	BUY	$57.67 - $59.08 $229,065 - $234,665	3,972 New	3,972 $230,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Kraft Asset Management, LLC Vanguard Transaction History