Miller Investment Management, LP Vanguard Transaction History

Miller Investment Management, LP

$900 Million
Q1 2025

A detailed history of Miller Investment Management, LP transactions in Vanguard stock. As of the latest transaction made, Miller Investment Management, LP holds 1,025,069 shares of VGSH stock, worth $60.1 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

1,025,069

Previous 1,022,044 0.3%

Holding current value

$60.1 Million

Previous $59.5 Million 1.18%

% of portfolio

6.68%

Previous 6.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$58.07 - $58.69 $175,661 - $177,537	3,025 Added 0.3%	1,025,069 $60.2 Million
Q4 2024 Feb 13, 2025	SELL	$58.02 - $58.88 $1.91 Million - $1.94 Million	-32,870 Reduced 3.12%	1,022,044 $59.5 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $17.6 Million - $18 Million	304,852 Added 40.64%	1,054,914 $62.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $21.9 Million - $22.1 Million	381,054 Added 103.26%	750,062 $43.5 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $225,963 - $228,540	3,904 Added 1.07%	369,008 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $2.67 Million - $2.72 Million	46,647 Added 14.65%	365,104 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $21,436 - $21,600	-373 Reduced 0.12%	318,457 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$57.72 - $58.69 $27,128 - $27,584	-470 Reduced 0.15%	318,830 $18.4 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $385,534 - $395,287	-6,726 Reduced 2.06%	319,300 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $930,187 - $942,345	-16,211 Reduced 4.74%	326,026 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $19.7 Million - $20.2 Million	342,237 New	342,237 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $53.3 Million - $54.3 Million	-915,047 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $25.3 Million - $25.9 Million	426,768 Added 87.4%	915,047 $54.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $29.7 Million - $30 Million	488,279 New	488,279 $29.7 Million

Others Institutions Holding VGSH

# of Institutions

1,031

Shares Held

275M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Miller Investment Management, LP Vanguard Transaction History