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 $4.96 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

85,252

Previous 81,045 5.19%

Holding current value

$4.96 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

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Transaction History