Lodestar Private Asset Management LLC Vanguard Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 4,047 shares of VGSH stock, worth $235,333. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,047

Previous 5,444 25.66%

Holding current value

$235,333

Previous $315,000 24.44%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.74 - $59.13 $80,662 - $82,604	-1,397 Reduced 25.66%	4,047 $238,000
Q2 2024 Jul 30, 2024	SELL	$57.55 - $58.0 $2,935 - $2,958	-51 Reduced 0.93%	5,444 $315,000
Q1 2024 Apr 25, 2024	SELL	$57.88 - $58.54 $46,651 - $47,183	-806 Reduced 12.79%	5,495 $319 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $630 - $642	-11 Reduced 0.17%	6,301 $368 Million
Q3 2023 Oct 31, 2023	SELL	$57.47 - $57.91 $29,539 - $29,765	-514 Reduced 7.53%	6,312 $364 Million
Q2 2023 Jul 27, 2023	SELL	$57.72 - $58.69 $130,562 - $132,756	-2,262 Reduced 24.89%	6,826 $394 Million
Q1 2023 Apr 25, 2023	SELL	$57.32 - $58.77 $645,939 - $662,279	-11,269 Reduced 55.36%	9,088 $532 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $1.17 Million - $1.18 Million	20,357 New	20,357 $1.18 Billion

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Lodestar Private Asset Management LLC Vanguard Transaction History