A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 9,808 shares of VGSH stock, worth $570,335. This represents 0.52% of its overall portfolio holdings.

Number of Shares
9,808
Previous 13,012 24.62%
Holding current value
$570,335
Previous $754,000 23.34%
% of portfolio
0.52%
Previous 0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$57.74 - $59.13 $184,998 - $189,452
-3,204 Reduced 24.62%
9,808 $578,000
Q2 2024

Aug 05, 2024

BUY
$57.55 - $58.0 $748,840 - $754,696
13,012 New
13,012 $754,000
Q4 2023

Feb 13, 2024

BUY
$57.34 - $58.41 $244,211 - $248,768
4,259 New
4,259 $248,000
Q2 2022

Aug 15, 2022

BUY
$58.29 - $59.37 $382,498 - $389,585
6,562 Added 119.33%
12,061 $711,000
Q1 2022

May 02, 2022

SELL
$59.19 - $60.79 $1,538 - $1,580
-26 Reduced 0.47%
5,499 $326,000
Q4 2021

Jan 26, 2022

BUY
$60.79 - $61.43 $31,306 - $31,636
515 Added 10.28%
5,525 $336,000
Q3 2021

Oct 21, 2021

BUY
$61.39 - $61.54 $66,423 - $66,586
1,082 Added 27.55%
5,010 $308,000
Q2 2021

Aug 09, 2021

SELL
$61.41 - $61.64 $37,767 - $37,908
-615 Reduced 13.54%
3,928 $241,000
Q1 2021

May 04, 2021

BUY
$61.49 - $61.63 $104,840 - $105,079
1,705 Added 60.08%
4,543 $279,000
Q4 2020

Feb 04, 2021

BUY
$61.6 - $62.06 $21,252 - $21,410
345 Added 13.84%
2,838 $175,000
Q3 2020

Oct 28, 2020

SELL
$62.07 - $62.21 $2,234 - $2,239
-36 Reduced 1.42%
2,493 $155,000
Q2 2020

Aug 07, 2020

SELL
$62.08 - $62.28 $193,441 - $194,064
-3,116 Reduced 55.2%
2,529 $157,000
Q1 2020

Jun 03, 2020

BUY
$60.83 - $62.34 $51,158 - $52,427
841 Added 17.51%
5,645 $352,000
Q4 2019

Feb 12, 2020

BUY
$60.69 - $61.1 $291,554 - $293,524
4,804 New
4,804 $292,000

Others Institutions Holding VGSH

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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