Miller Investment Management, LP Vanguard Transaction History

Miller Investment Management, LP

  • $958 Million
  • Q3 2024

A detailed history of Miller Investment Management, LP transactions in Vanguard stock. As of the latest transaction made, Miller Investment Management, LP holds 1,054,914 shares of VGSH stock, worth $61.3 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares
1,054,914
Previous 750,062 40.64%
Holding current value
$61.3 Million
Previous $43.5 Million 43.14%
% of portfolio
6.5%
Previous 5.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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