Modern Wealth Management, LLC Vanguard Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Modern Wealth Management, LLC holds 4,118 shares of VGSH stock, worth $242,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,118

Previous 3,945 4.39%

Holding current value

$242,344

Previous $231,000 4.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.32 - $58.95 $10,089 - $10,198	173 Added 4.39%	4,118 $242,000
Q1 2025 May 15, 2025	SELL	$58.07 - $58.69 $7,026 - $7,101	-121 Reduced 2.98%	3,945 $232 Million
Q4 2024 May 30, 2025	BUY	$58.02 - $58.88 $6,266 - $6,359	108 Added 2.74%	4,053 $235,000
Q4 2024 May 29, 2025	BUY	$58.02 - $58.88 $6,266 - $6,359	108 Added 2.74%	4,053 $235,000
Q4 2024 Feb 11, 2025	SELL	$58.02 - $58.88 $21,525 - $21,844	-371 Reduced 8.36%	4,066 $237 Million
Q3 2024 May 30, 2025	BUY	$57.74 - $59.13 $28,408 - $29,091	492 Added 12.47%	4,437 $261,000
Q3 2024 May 29, 2025	BUY	$57.74 - $59.13 $28,408 - $29,091	492 Added 12.47%	4,437 $261,000
Q3 2024 Nov 05, 2024	BUY	$57.74 - $59.13 $3,637 - $3,725	63 Added 1.44%	4,437 $262 Million
Q2 2024 May 29, 2025	BUY	$57.55 - $58.0 $24,688 - $24,882	429 Added 10.87%	4,374 $253,000
Q2 2024 Aug 07, 2024	BUY	$57.55 - $58.0 $287 - $290	5 Added 0.11%	4,374 $254 Million
Q1 2024 May 28, 2025	BUY	$57.88 - $58.54 $253,803 - $256,697	4,385 Added 111.15%	8,330 $483 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $252,877 - $255,761	4,369 New	4,369 $252 Million

Others Institutions Holding VGSH

# of Institutions

1,074

Shares Held

285M

Call Options Held

Put Options Held

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About VANGUARD

Ticker VGSH
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Modern Wealth Management, LLC Vanguard Transaction History