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

918

Shares Held

232M

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account