Red Tortoise LLC Vanguard Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard stock. As of the latest transaction made, Red Tortoise LLC holds 21,545 shares of VGSH stock, worth $1.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

21,545

Previous 21,374 0.8%

Holding current value

$1.25 Million

Previous $1.24 Million 2.58%

% of portfolio

0.64%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.74 - $59.13 $9,873 - $10,111	171 Added 0.8%	21,545 $1.27 Million
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $257,075 - $259,086	4,467 Added 26.42%	21,374 $1.24 Million
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $6,135 - $6,205	106 Added 0.63%	16,907 $981,000
Q4 2023 Jan 31, 2024	BUY	$57.34 - $58.41 $12,328 - $12,558	215 Added 1.3%	16,801 $980,000
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $1.36 Million - $1.37 Million	-23,630 Reduced 58.76%	16,586 $955,000
Q2 2023 Jul 26, 2023	SELL	$57.72 - $58.69 $1,731 - $1,760	-30 Reduced 0.07%	40,216 $2.32 Million
Q1 2023 May 16, 2023	BUY	$57.32 - $58.77 $39,837 - $40,845	695 Added 1.76%	40,246 $2.36 Million
Q4 2022 Feb 01, 2023	BUY	$57.38 - $58.13 $2.27 Million - $2.3 Million	39,551 New	39,551 $2.29 Million
Q3 2021 Nov 07, 2022	BUY	$61.39 - $61.54 $2.42 Million - $2.43 Million	39,494 New	39,494 $2.28 Million

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
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