Shufro Rose & CO LLC Vanguard Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard stock. As of the latest transaction made, Shufro Rose & CO LLC holds 38,491 shares of VGSH stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,491

Previous 30,006 28.28%

Holding current value

$2.23 Million

Previous $1.75 Million 27.71%

% of portfolio

0.19%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$57.88 - $58.54 $491,111 - $496,711	8,485 Added 28.28%	38,491 $2.24 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $71,388 - $72,720	-1,245 Reduced 3.98%	30,006 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$57.47 - $57.91 $32,298 - $32,545	562 Added 1.83%	31,251 $1.8 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $194,689 - $197,961	3,373 Added 12.35%	30,689 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $1.27 Million - $1.3 Million	22,180 Added 431.85%	27,316 $1.6 Million

Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $294,703 - $298,555	5,136 New	5,136 $0

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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About VANGUARD

Ticker VGSH
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Shufro Rose & CO LLC Vanguard Transaction History