Marotta Asset Management Vanguard Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard stock. As of the latest transaction made, Marotta Asset Management holds 85,252 shares of VGSH stock, worth $4.98 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

85,252

Previous 81,045 5.19%

Holding current value

$4.98 Million

Previous $4.7 Million 7.07%

% of portfolio

0.99%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.74 - $59.13 $242,912 - $248,759	4,207 Added 5.19%	85,252 $5.03 Million
Q2 2024 Jul 17, 2024	BUY	$57.55 - $58.0 $825,094 - $831,546	14,337 Added 21.49%	81,045 $4.7 Million
Q1 2024 Apr 02, 2024	BUY	$57.88 - $58.54 $289 - $292	5 Added 0.01%	66,708 $3.87 Million
Q4 2023 Jan 03, 2024	BUY	$57.34 - $58.41 $394,327 - $401,685	6,877 Added 11.5%	66,703 $3.89 Million
Q3 2023 Oct 11, 2023	SELL	$57.47 - $57.91 $138,042 - $139,099	-2,402 Reduced 3.86%	59,826 $3.45 Million
Q2 2023 Jul 05, 2023	BUY	$57.72 - $58.69 $197,979 - $201,306	3,430 Added 5.83%	62,228 $3.59 Million
Q4 2022 Jan 03, 2023	BUY	$57.38 - $58.13 $1.9 Million - $1.92 Million	33,086 Added 128.68%	58,798 $0
Q3 2022 Oct 11, 2022	SELL	$57.67 - $59.08 $22,260 - $22,804	-386 Reduced 1.48%	25,712 $0
Q2 2022 Jul 21, 2022	SELL	$58.29 - $59.37 $13,931 - $14,189	-239 Reduced 0.91%	26,098 $0
Q1 2022 Apr 08, 2022	BUY	$59.19 - $60.79 $946,803 - $972,396	15,996 Added 154.69%	26,337 $0
Q4 2021 Jan 13, 2022	BUY	$60.79 - $61.43 $77,264 - $78,077	1,271 Added 14.01%	10,341 $0
Q3 2021 Oct 21, 2021	BUY	$61.39 - $61.54 $126,893 - $127,203	2,067 Added 29.52%	9,070 $0
Q2 2021 Jul 09, 2021	BUY	$61.41 - $61.64 $120,425 - $120,876	1,961 Added 38.89%	7,003 $0
Q1 2021 Apr 09, 2021	SELL	$61.49 - $61.63 $72,373 - $72,538	-1,177 Reduced 18.93%	5,042 $0
Q1 2020 Apr 02, 2020	SELL	$60.83 - $62.34 $8,820 - $9,039	-145 Reduced 2.28%	6,219 $0
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $386,231 - $388,840	6,364 New	6,364 $0

Others Institutions Holding VGSH

# of Institutions

916

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Marotta Asset Management Vanguard Transaction History