Schiavi & CO LLC Vanguard Transaction History

Schiavi & CO LLC

$255 Million
Q2 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard stock. As of the latest transaction made, Schiavi & CO LLC holds 464,368 shares of VGSH stock, worth $27.3 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

464,368

Previous 437,500 6.14%

Holding current value

$27.3 Million

Previous $25.4 Million 5.99%

% of portfolio

10.56%

Previous 10.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $1.55 Million - $1.56 Million	26,868 Added 6.14%	464,368 $26.9 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $619,142 - $626,202	10,697 Added 2.51%	437,500 $25.4 Million
Q4 2023 Feb 07, 2024	SELL	$57.34 - $58.41 $777,243 - $791,747	-13,555 Reduced 3.08%	426,803 $24.9 Million
Q3 2023 Oct 27, 2023	BUY	$57.47 - $57.91 $297,981 - $300,263	5,185 Added 1.19%	440,358 $25.4 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $720,345 - $732,451	12,480 Added 2.95%	435,173 $25.1 Million
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $23.6 Million - $24.2 Million	411,994 Added 3850.77%	422,693 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$57.38 - $58.13 $613,908 - $621,932	10,699 New	10,699 $618,000

Others Institutions Holding VGSH

# of Institutions

899

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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