Lgl Partners, LLC Vanguard Transaction History

Lgl Partners, LLC

  • $593 Million
  • Q1 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard stock. As of the latest transaction made, Lgl Partners, LLC holds 14,376 shares of VGSH stock, worth $831,651. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,376
Previous 15,786 8.93%
Holding current value
$831,651
Previous $920,000 9.35%
% of portfolio
0.14%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
11 Added 0.17%
6,503 $383,000
Q1 2022

May 16, 2022
BUY
N/A
3 Added 0.05%
6,492 $385,000
Q4 2021

Feb 14, 2022
BUY
N/A
27 Added 0.42%
6,489 $395,000
Q3 2021

Nov 12, 2021
BUY
N/A
5 Added 0.08%
6,462 $397,000
Q2 2021

Aug 09, 2021
BUY
N/A
6 Added 0.09%
6,457 $397,000
Q1 2021

May 04, 2021
SELL
N/A
-521 Reduced 7.47%
6,451 $397,000
Q4 2020

Feb 03, 2021
SELL
N/A
-104 Reduced 1.47%
6,972 $429,000
Q3 2020

Nov 04, 2020
SELL
N/A
-144 Reduced 1.99%
7,076 $439,000
Q2 2020

Aug 10, 2020
SELL
N/A
-1,026 Reduced 12.44%
7,220 $449,000
Q1 2020

May 13, 2020
SELL
N/A
-78 Reduced 0.94%
8,246 $514,000
Q4 2019

Feb 14, 2020
SELL
N/A
-180 Reduced 2.12%
8,324 $506,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
887
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
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More about VGSH
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