Robertson Stephens Wealth Management, LLC Vanguard Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 85,572 shares of VGSH stock, worth $4.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
85,572
Previous 104,743 18.3%
Holding current value
$4.98 Million
Previous $6.07 Million 16.86%
% of portfolio
0.19%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.74 - $59.13 $1.11 Million - $1.13 Million
-19,171 Reduced 18.3%
85,572 $5.05 Million
Q2 2024

Aug 13, 2024
BUY
$57.55 - $58.0 $4.58 Million - $4.62 Million
79,569 Added 316.08%
104,743 $6.07 Million
Q1 2024

May 15, 2024
SELL
$57.88 - $58.54 $438,441 - $443,440
-7,575 Reduced 23.13%
25,174 $1.46 Million
Q4 2023

Feb 06, 2024
SELL
$57.34 - $58.41 $3.88 Million - $3.95 Million
-67,685 Reduced 67.39%
32,749 $1.91 Million
Q3 2023

Nov 13, 2023
BUY
$57.47 - $57.91 $3.96 Million - $3.99 Million
68,969 Added 219.19%
100,434 $5.78 Million
Q2 2023

Aug 11, 2023
BUY
$57.72 - $58.69 $1.44 Million - $1.47 Million
24,970 Added 384.45%
31,465 $1.82 Million
Q1 2023

May 11, 2023
SELL
$57.32 - $58.77 $789,181 - $809,145
-13,768 Reduced 67.95%
6,495 $380,000
Q4 2022

Feb 14, 2023
BUY
$57.38 - $58.13 $1.16 Million - $1.18 Million
20,263 New
20,263 $1.17 Million
Q3 2020

Nov 10, 2020
SELL
$62.07 - $62.21 $278,756 - $279,385
-4,491 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$62.08 - $62.28 $29,922 - $30,018
482 Added 12.02%
4,491 $279,000
Q1 2020

May 01, 2020
BUY
$60.83 - $62.34 $243,867 - $249,921
4,009 New
4,009 $250,000

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

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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