Q3 Asset Management Vanguard Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$58.29 - $59.37 $282,881 - $288,122	-4,853 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $36,342 - $37,325	614 Added 14.48%	4,853 $287,000
Q4 2021 Jan 25, 2022	SELL	$60.79 - $61.43 $67,112 - $67,818	-1,104 Reduced 20.66%	4,239 $257,000
Q3 2021 Oct 29, 2021	SELL	$61.39 - $61.54 $13,383 - $13,415	-218 Reduced 3.92%	5,343 $327,000
Q2 2021 Jul 26, 2021	SELL	$61.41 - $61.64 $77,560 - $77,851	-1,263 Reduced 18.51%	5,561 $341,000
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $51,098 - $51,214	831 Added 13.87%	6,824 $419,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $35,974 - $36,243	584 Added 10.8%	5,993 $369,000
Q3 2020 Oct 22, 2020	SELL	$62.07 - $62.21 $97,077 - $97,296	-1,564 Reduced 22.43%	5,409 $335,000
Q2 2020 Jul 24, 2020	BUY	$62.08 - $62.28 $432,883 - $434,278	6,973 New	6,973 $433,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,163 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	15,163 New	15,163 $1,000
Q3 2018 Oct 15, 2018	SELL	N/A	-5,147 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	44 Added 0.86%	5,147 $308,000
Q1 2018 May 08, 2018	BUY	N/A	567 Added 12.5%	5,103 $306,000
Q4 2017 Mar 13, 2018	BUY	N/A	4,536	4,536 $273,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

About VANGUARD

Ticker VGSH
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