Pasadena Private Wealth, LLC Vanguard Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 22,976 shares of VGSH stock, worth $1.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,976

Previous 176,095 86.95%

Holding current value

$1.34 Million

Previous $10.4 Million 87.15%

% of portfolio

0.29%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$58.02 - $58.88 $8.88 Million - $9.02 Million	-153,119 Reduced 86.95%	22,976 $1.34 Million
Q3 2024 Nov 08, 2024	BUY	$57.74 - $59.13 $4.8 Million - $4.92 Million	83,196 Added 89.56%	176,095 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$57.55 - $58.0 $808,750 - $815,074	14,053 Added 17.82%	92,899 $5.39 Million
Q1 2024 Apr 15, 2024	BUY	$57.88 - $58.54 $55,217 - $55,847	954 Added 1.22%	78,846 $4.58 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $1.47 Million - $1.5 Million	25,707 Added 49.26%	77,892 $4.54 Million
Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $1.91 Million - $1.93 Million	33,267 Added 175.85%	52,185 $3.01 Million
Q2 2023 Jul 11, 2023	SELL	$57.72 - $58.69 $522,308 - $531,085	-9,049 Reduced 32.36%	18,918 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$57.32 - $58.77 $17.1 Million - $17.5 Million	-297,526 Reduced 91.41%	27,967 $1.64 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $9.63 Million - $9.76 Million	167,861 Added 106.49%	325,493 $18.8 Million
Q3 2022 Nov 18, 2022	BUY	$57.67 - $59.08 $9.09 Million - $9.31 Million	157,632 New	157,632 $9.11 Million
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $804,810 - $819,721	-13,807 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$59.19 - $60.79 $817,236 - $839,327	13,807 New	13,807 $818,000
Q2 2020 Aug 05, 2020	SELL	$62.08 - $62.28 $11.7 Million - $11.7 Million	-188,036 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$60.83 - $62.34 $26.7 Million - $27.4 Million	-439,216 Reduced 70.02%	188,036 $11.7 Million
Q4 2019 Jan 15, 2020	BUY	$60.69 - $61.1 $124,232 - $125,071	2,047 Added 0.33%	627,252 $38.2 Million
Q3 2019 Oct 16, 2019	BUY	$60.71 - $60.94 $346,532 - $347,845	5,708 Added 0.92%	625,205 $38.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	614,049 Added 11271.09%	619,497 $37.7 Million
Q1 2019 May 10, 2019	BUY	N/A	5,448 New	5,448 $329,000

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

263M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Pasadena Private Wealth, LLC Vanguard Transaction History