Sfmg, LLC Vanguard Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Vanguard stock. As of the latest transaction made, Sfmg, LLC holds 6,417 shares of VGSH stock, worth $373,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,417

Previous 7,172 10.53%

Holding current value

$373,982

Previous $415,000 8.92%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$57.74 - $59.13 $43,593 - $44,643	-755 Reduced 10.53%	6,417 $378,000
Q1 2024 May 07, 2024	SELL	$57.88 - $58.54 $39,763 - $40,216	-687 Reduced 8.74%	7,172 $416,000
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $9,235 - $9,390	-160 Reduced 2.0%	7,859 $453,000
Q1 2023 May 01, 2023	SELL	$57.32 - $58.77 $94,234 - $96,617	-1,644 Reduced 17.01%	8,019 $469,000
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $4,762 - $4,824	83 Added 0.87%	9,663 $0
Q1 2022 Apr 21, 2022	SELL	$59.19 - $60.79 $34,271 - $35,197	-579 Reduced 5.7%	9,580 $568,000
Q3 2021 Nov 01, 2021	SELL	$61.39 - $61.54 $149,116 - $149,480	-2,429 Reduced 19.3%	10,159 $624,000
Q2 2021 Aug 06, 2021	SELL	$61.41 - $61.64 $3,930 - $3,944	-64 Reduced 0.51%	12,588 $773,000
Q1 2021 May 03, 2021	SELL	$61.49 - $61.63 $509,998 - $511,159	-8,294 Reduced 39.6%	12,652 $778,000
Q4 2020 Feb 02, 2021	SELL	$61.6 - $62.06 $978,269 - $985,574	-15,881 Reduced 43.12%	20,946 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $1.86 Million - $1.87 Million	-30,042 Reduced 44.93%	36,827 $2.29 Million
Q2 2020 Aug 03, 2020	SELL	$62.08 - $62.28 $14.4 Million - $14.5 Million	-232,375 Reduced 77.65%	66,869 $4.16 Million
Q1 2020 May 08, 2020	BUY	$60.83 - $62.34 $18.2 Million - $18.7 Million	299,244 New	299,244 $18.7 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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