Montag A & Associates Inc Vanguard Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard stock. As of the latest transaction made, Montag A & Associates Inc holds 252,263 shares of VGSH stock, worth $14.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
252,263
Previous 270,503 6.74%
Holding current value
$14.7 Million
Previous $15.7 Million 5.09%
% of portfolio
0.71%
Previous 0.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
227M
Call Options Held
15.1K
Put Options Held
70.6K
View Full List

About VANGUARD

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