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 $714,821. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,238

Previous 13,693 10.63%

Holding current value

$714,821

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

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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