Lgl Partners, LLC Vanguard Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard stock. As of the latest transaction made, Lgl Partners, LLC holds 12,238 shares of VGSH stock, worth $711,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,238

Previous 13,693 10.63%

Holding current value

$711,639

Previous $794,000 9.07%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $84,011 - $86,034	-1,455 Reduced 10.63%	12,238 $722,000
Q2 2024 Aug 01, 2024	SELL	$57.55 - $58.0 $39,306 - $39,614	-683 Reduced 4.75%	13,693 $794,000
Q1 2024 Apr 30, 2024	SELL	$57.88 - $58.54 $81,610 - $82,541	-1,410 Reduced 8.93%	14,376 $834,000
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $155,047 - $157,940	-2,704 Reduced 14.62%	15,786 $920,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $1.06 Million - $1.07 Million	18,490 New	18,490 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $641 - $653	11 Added 0.17%	6,503 $383,000
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $177 - $182	3 Added 0.05%	6,492 $385,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $1,641 - $1,658	27 Added 0.42%	6,489 $395,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $306 - $307	5 Added 0.08%	6,462 $397,000
Q2 2021 Aug 09, 2021	BUY	$61.41 - $61.64 $368 - $369	6 Added 0.09%	6,457 $397,000
Q1 2021 May 04, 2021	SELL	$61.49 - $61.63 $32,036 - $32,109	-521 Reduced 7.47%	6,451 $397,000
Q4 2020 Feb 03, 2021	SELL	$61.6 - $62.06 $6,406 - $6,454	-104 Reduced 1.47%	6,972 $429,000
Q3 2020 Nov 04, 2020	SELL	$62.07 - $62.21 $8,938 - $8,958	-144 Reduced 1.99%	7,076 $439,000
Q2 2020 Aug 10, 2020	SELL	$62.08 - $62.28 $63,694 - $63,899	-1,026 Reduced 12.44%	7,220 $449,000
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $4,744 - $4,862	-78 Reduced 0.94%	8,246 $514,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $10,924 - $10,998	-180 Reduced 2.12%	8,324 $506,000
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $415,559 - $417,134	-6,845 Reduced 44.6%	8,504 $518,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,255 Reduced 12.81%	15,349 $935,000
Q1 2019 May 15, 2019	SELL	N/A	-2,097 Reduced 10.64%	17,604 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,973 Reduced 9.1%	19,701 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,172 Reduced 9.11%	21,674 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,750 Reduced 22.06%	23,846 $1.43 Million
Q1 2018 May 08, 2018	SELL	N/A	-524 Reduced 1.68%	30,596 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,016 Added 157.11%	31,120 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,104	12,104 $735,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account