Spinnaker Investment Group, LLC Vanguard Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 4,877 shares of VGSH stock, worth $284,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,877

Previous 4,895 0.37%

Holding current value

$284,036

Previous $283,000 1.41%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.74 - $59.13 $1,039 - $1,064	-18 Reduced 0.37%	4,877 $287,000
Q4 2023 Jan 22, 2024	SELL	$57.34 - $58.41 $10,435 - $10,630	-182 Reduced 3.58%	4,895 $285,000
Q3 2023 Oct 31, 2023	BUY	$57.47 - $57.91 $11,494 - $11,582	200 Added 4.1%	5,077 $292,000
Q2 2023 Jul 20, 2023	SELL	$57.72 - $58.69 $62,510 - $63,561	-1,083 Reduced 18.17%	4,877 $281,000
Q1 2023 Apr 13, 2023	BUY	$57.32 - $58.77 $62,077 - $63,647	1,083 Added 22.21%	5,960 $348,000
Q3 2022 Oct 21, 2022	SELL	$57.67 - $59.08 $46,539 - $47,677	-807 Reduced 14.2%	4,877 $282,000
Q2 2022 Jul 19, 2022	BUY	$58.29 - $59.37 $47,040 - $47,911	807 Added 16.55%	5,684 $335,000
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $296,472 - $299,594	4,877 New	4,877 $295,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Spinnaker Investment Group, LLC Vanguard Transaction History