Pya Waltman Capital, LLC Vanguard Transaction History

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Vanguard stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 47,442 shares of VGSH stock, worth $2.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
47,442
Previous 48,172 1.52%
Holding current value
$2.76 Million
Previous $2.79 Million 0.25%
% of portfolio
1.04%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$57.74 - $59.13 $42,150 - $43,164
-730 Reduced 1.52%
47,442 $2.8 Million
Q2 2024

Aug 12, 2024
BUY
$57.55 - $58.0 $4,373 - $4,408
76 Added 0.16%
48,172 $2.79 Million
Q1 2024

May 13, 2024
SELL
$57.88 - $58.54 $524,045 - $530,021
-9,054 Reduced 15.84%
48,096 $2.79 Million
Q4 2023

Feb 05, 2024
SELL
$57.34 - $58.41 $9.73 Million - $9.91 Million
-169,701 Reduced 74.81%
57,150 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$57.47 - $57.91 $360,336 - $363,095
-6,270 Reduced 2.69%
226,851 $13.1 Million
Q2 2023

Aug 15, 2023
SELL
$57.72 - $58.69 $2.46 Million - $2.5 Million
-42,574 Reduced 15.44%
233,121 $13.5 Million
Q1 2023

May 09, 2023
BUY
$57.32 - $58.77 $4.27 Million - $4.38 Million
74,464 Added 37.0%
275,695 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$57.38 - $58.13 $4.18 Million - $4.23 Million
72,811 Added 56.7%
201,231 $11.6 Million
Q3 2022

Nov 04, 2022
BUY
$57.67 - $59.08 $6.42 Million - $6.58 Million
111,334 Added 651.61%
128,420 $7.42 Million
Q1 2022

May 09, 2022
BUY
$59.19 - $60.79 $621,495 - $638,295
10,500 Added 159.43%
17,086 $1.01 Million
Q4 2020

Feb 03, 2021
SELL
$61.6 - $62.06 $16,016 - $16,135
-260 Reduced 3.8%
6,586 $406,000
Q1 2020

May 14, 2020
BUY
$60.83 - $62.34 $416,442 - $426,779
6,846 New
6,846 $427,000

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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