Pya Waltman Capital, LLC Vanguard Transaction History

Pya Waltman Capital, LLC

$276 Million
Q1 2025

A detailed history of Pya Waltman Capital, LLC transactions in Vanguard stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 45,485 shares of VGSH stock, worth $2.68 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

45,485

Previous 46,614 2.42%

Holding current value

$2.68 Million

Previous $2.71 Million 1.59%

% of portfolio

0.97%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$58.07 - $58.69 $65,561 - $66,261	-1,129 Reduced 2.42%	45,485 $2.67 Million
Q4 2024 Feb 03, 2025	SELL	$58.02 - $58.88 $48,040 - $48,752	-828 Reduced 1.75%	46,614 $2.71 Million
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

1,025

Shares Held

273M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Pya Waltman Capital, LLC Vanguard Transaction History