Mosaic Advisors LLC Vanguard Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$57.47 - $57.91 $553,321 - $557,557	-9,628 Reduced 8.32%	106,138 $6.11 Million
Q2 2023 Jul 26, 2023	SELL	$57.72 - $58.69 $357,113 - $363,115	-6,187 Reduced 5.07%	115,766 $6.68 Million
Q1 2023 Apr 21, 2023	BUY	$57.32 - $58.77 $134,931 - $138,344	2,354 Added 1.97%	121,953 $7.14 Million
Q4 2022 Jan 27, 2023	SELL	$57.38 - $58.13 $1.55 Million - $1.57 Million	-27,009 Reduced 18.42%	119,599 $6.92 Million
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $136,158 - $139,487	2,361 Added 1.64%	146,608 $8.47 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $8.41 Million - $8.56 Million	144,247 New	144,247 $8.49 Million

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

6K

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