Sterling Investment Management, LLC Vanguard Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Vanguard stock. As of the latest transaction made, Sterling Investment Management, LLC holds 14,285 shares of VGSH stock, worth $839,815. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,285

Previous 16,754 14.74%

Holding current value

$839,815

Previous $972,000 14.81%

% of portfolio

0.66%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.55 - $58.0 $142,090 - $143,202	-2,469 Reduced 14.74%	14,285 $828,000
Q1 2024 Apr 22, 2024	SELL	$57.88 - $58.54 $110,203 - $111,460	-1,904 Reduced 10.2%	16,754 $972,000
Q4 2023 Jan 17, 2024	SELL	$57.34 - $58.41 $14.8 Million - $15.1 Million	-258,515 Reduced 93.27%	18,658 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$57.47 - $57.91 $1.69 Million - $1.7 Million	-29,356 Reduced 9.58%	277,173 $16 Million
Q2 2023 Jul 12, 2023	SELL	$57.72 - $58.69 $366,291 - $372,446	-6,346 Reduced 2.03%	306,529 $17.7 Million
Q1 2023 Apr 27, 2023	BUY	$57.32 - $58.77 $1.41 Million - $1.45 Million	24,594 Added 8.53%	312,875 $18.3 Million
Q4 2022 Jan 12, 2023	BUY	$57.38 - $58.13 $16.5 Million - $16.8 Million	288,281 New	288,281 $0

Others Institutions Holding VGSH

# of Institutions

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Sterling Investment Management, LLC Vanguard Transaction History