Mba Advisors LLC Vanguard Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Mba Advisors LLC holds 13,419 shares of VGSH stock, worth $778,570. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,419

Previous 13,137 2.15%

Holding current value

$778,570

Previous $761,000 3.94%

% of portfolio

0.38%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.74 - $59.13 $16,282 - $16,674	282 Added 2.15%	13,419 $791,000
Q2 2024 Jul 30, 2024	BUY	$57.55 - $58.0 $59,967 - $60,436	1,042 Added 8.62%	13,137 $761,000
Q1 2024 Apr 26, 2024	BUY	$57.88 - $58.54 $4,051 - $4,097	70 Added 0.58%	12,095 $702,000
Q4 2023 Jan 19, 2024	SELL	$57.34 - $58.41 $57,741 - $58,818	-1,007 Reduced 7.73%	12,025 $701,000
Q3 2023 Oct 19, 2023	SELL	$57.47 - $57.91 $353,325 - $356,030	-6,148 Reduced 32.05%	13,032 $750,000
Q2 2023 Jul 21, 2023	SELL	$57.72 - $58.69 $3,924 - $3,990	-68 Reduced 0.35%	19,180 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$57.32 - $58.77 $553,309 - $567,306	9,653 Added 100.6%	19,248 $1.13 Million
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $237,094 - $240,193	4,132 Added 75.64%	9,595 $0
Q3 2022 Oct 31, 2022	BUY	$57.67 - $59.08 $17,127 - $17,546	297 Added 5.75%	5,463 $316,000
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $339,306 - $345,592	-5,821 Reduced 52.98%	5,166 $304,000
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $26,043 - $26,747	-440 Reduced 3.85%	10,987 $651,000
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $14,893 - $15,050	245 Added 2.19%	11,427 $695,000
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $192,089 - $192,558	3,129 Added 38.86%	11,182 $687,000
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $31,134 - $31,251	507 Added 6.72%	8,053 $495,000
Q1 2021 May 18, 2021	BUY	$61.49 - $61.63 $464,003 - $465,059	7,546 New	7,546 $464,000

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
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