Ridgewood Investments LLC Vanguard Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard stock. As of the latest transaction made, Ridgewood Investments LLC holds 50,182 shares of VGSH stock, worth $2.93 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

50,182

Previous 51,327 2.23%

Holding current value

$2.93 Million

Previous $3.03 Million 3.63%

% of portfolio

1.4%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$58.02 - $58.88 $66,432 - $67,417	-1,145 Reduced 2.23%	50,182 $2.92 Million
Q3 2024 Oct 04, 2024	BUY	$57.74 - $59.13 $10,855 - $11,116	188 Added 0.37%	51,327 $3.03 Million
Q2 2024 Jul 29, 2024	SELL	$57.55 - $58.0 $2,071 - $2,088	-36 Reduced 0.07%	51,139 $2.97 Million
Q1 2024 Apr 10, 2024	BUY	$57.88 - $58.54 $126,525 - $127,968	2,186 Added 4.46%	51,175 $2.97 Million
Q4 2023 Jan 11, 2024	SELL	$57.34 - $58.41 $42,718 - $43,515	-745 Reduced 1.5%	48,989 $2.86 Million
Q3 2023 Oct 20, 2023	SELL	$57.47 - $57.91 $2.67 Million - $2.69 Million	-46,527 Reduced 48.33%	49,734 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $1.66 Million - $1.68 Million	28,709 Added 42.5%	96,261 $5.56 Million
Q1 2023 Apr 25, 2023	BUY	$57.32 - $58.77 $3.44 Million - $3.52 Million	59,979 Added 792.01%	67,552 $3.95 Million
Q4 2022 Jan 19, 2023	SELL	$57.38 - $58.13 $14,574 - $14,765	-254 Reduced 3.25%	7,573 $0
Q3 2022 Oct 13, 2022	BUY	$57.67 - $59.08 $26,528 - $27,176	460 Added 6.24%	7,827 $452,000
Q2 2022 Jul 19, 2022	SELL	$58.29 - $59.37 $28,387 - $28,913	-487 Reduced 6.2%	7,367 $434,000
Q1 2022 Apr 11, 2022	BUY	$59.19 - $60.79 $22,018 - $22,613	372 Added 4.97%	7,854 $465,000
Q4 2021 Jan 18, 2022	BUY	$60.79 - $61.43 $135,318 - $136,743	2,226 Added 42.35%	7,482 $455,000
Q3 2021 Oct 20, 2021	BUY	$61.39 - $61.54 $37,202 - $37,293	606 Added 13.03%	5,256 $323,000
Q2 2021 Jul 22, 2021	SELL	$61.41 - $61.64 $84,070 - $84,385	-1,369 Reduced 22.74%	4,650 $286,000
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $370,108 - $370,950	6,019 New	6,019 $370,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Vanguard Transaction History