Modera Wealth Management, LLC Vanguard Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Modera Wealth Management, LLC holds 9,944 shares of VGSH stock, worth $584,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,944

Previous 9,874 0.71%

Holding current value

$584,906

Previous $579,000 0.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$58.32 - $58.95 $4,082 - $4,126	70 Added 0.71%	9,944 $584,000
Q1 2025 May 08, 2025	BUY	$58.07 - $58.69 $83,388 - $84,278	1,436 Added 17.02%	9,874 $579,000
Q4 2024 Feb 05, 2025	BUY	$58.02 - $58.88 $145,398 - $147,553	2,506 Added 42.25%	8,438 $490,000
Q3 2024 Oct 24, 2024	BUY	$57.74 - $59.13 $17,379 - $17,798	301 Added 5.35%	5,932 $350,000
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $12,791 - $12,937	-221 Reduced 3.78%	5,631 $326,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $12,672 - $12,908	221 Added 3.92%	5,852 $341,000
Q3 2023 Nov 30, 2023	BUY	$57.47 - $57.91 $323,613 - $326,091	5,631 New	5,631 $324,000
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $325,021 - $330,483	5,631 New	5,631 $325,000
Q1 2021 Apr 29, 2021	SELL	$61.49 - $61.63 $863,934 - $865,901	-14,050 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.6 - $62.06 $276,029 - $278,090	-4,481 Reduced 24.18%	14,050 $865,000
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $239,590 - $240,130	-3,860 Reduced 17.24%	18,531 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$62.08 - $62.28 $69,157 - $69,379	1,114 Added 5.24%	22,391 $1.39 Million
Q1 2020 May 12, 2020	BUY	$60.83 - $62.34 $1.29 Million - $1.33 Million	21,277 New	21,277 $1.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-341,656 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	291,857 Added 586.07%	341,656 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,295 Added 243.35%	49,799 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,504 New	14,504 $869,000

Others Institutions Holding VGSH

# of Institutions

1,050

Shares Held

285M

Call Options Held

Put Options Held

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About VANGUARD

Ticker VGSH
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Modera Wealth Management, LLC Vanguard Transaction History