Sfmg, LLC Vanguard Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Vanguard stock. As of the latest transaction made, Sfmg, LLC holds 7,172 shares of VGSH stock, worth $417,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,172

Previous 7,172 -0.0%

Holding current value

$417,051

Previous $416,000 0.24%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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

News

Stay updated on Sfmg, LLC with notifications on news.

Account