Pasadena Private Wealth, LLC Vanguard Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 176,095 shares of VGSH stock, worth $10.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

176,095

Previous 92,899 89.56%

Holding current value

$10.2 Million

Previous $5.39 Million 92.93%

% of portfolio

2.34%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Vanguard Transaction History