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 $2.94 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

50,182

Previous 51,327 2.23%

Holding current value

$2.94 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

982

Shares Held

259M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Ridgewood Investments LLC Vanguard Transaction History