Montag A & Associates Inc Vanguard Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Vanguard stock. As of the latest transaction made, Montag A & Associates Inc holds 285,639 shares of VGSH stock, worth $16.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

285,639

Previous 280,486 1.84%

Holding current value

$16.7 Million

Previous $16.5 Million 1.99%

% of portfolio

0.83%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$58.32 - $58.95 $300,522 - $303,769	5,153 Added 1.84%	285,639 $16.8 Million
Q1 2025 May 05, 2025	BUY	$58.07 - $58.69 $2.52 Million - $2.55 Million	43,442 Added 18.33%	280,486 $16.5 Million
Q4 2024 Jan 30, 2025	SELL	$58.02 - $58.88 $883,006 - $896,094	-15,219 Reduced 6.03%	237,044 $13.8 Million
Q3 2024 Nov 05, 2024	SELL	$57.74 - $59.13 $1.05 Million - $1.08 Million	-18,240 Reduced 6.74%	252,263 $14.9 Million
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $597,599 - $602,272	-10,384 Reduced 3.7%	270,503 $15.7 Million
Q1 2024 May 07, 2024	SELL	$57.88 - $58.54 $1.41 Million - $1.43 Million	-24,403 Reduced 7.99%	280,887 $16.3 Million
Q4 2023 Feb 07, 2024	BUY	$57.34 - $58.41 $2 Million - $2.03 Million	34,823 Added 12.88%	305,290 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $1.16 Million - $1.17 Million	-20,128 Reduced 6.93%	270,467 $15.6 Million
Q2 2023 Aug 09, 2023	SELL	$57.72 - $58.69 $188,224 - $191,388	-3,261 Reduced 1.11%	290,595 $16.8 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $421,302 - $431,959	-7,350 Reduced 2.44%	293,856 $17.2 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $6.79 Million - $6.88 Million	118,324 Added 64.7%	301,206 $17.4 Million
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $7.62 Million - $7.81 Million	132,182 Added 260.71%	182,882 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $442,362 - $450,558	-7,589 Reduced 13.02%	50,700 $2.98 Million
Q1 2022 May 02, 2022	BUY	$59.19 - $60.79 $3.32 Million - $3.41 Million	56,164 Added 2643.01%	58,289 $3.45 Million
Q4 2021 Feb 09, 2022	SELL	$60.79 - $61.43 $69,908 - $70,644	-1,150 Reduced 35.11%	2,125 $0
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $201,740 - $203,246	3,275 New	3,275 $202,000

Others Institutions Holding VGSH

# of Institutions

1,030

Shares Held

280M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Vanguard Transaction History