Strategic Wealth Investment Group, LLC Vanguard Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Vanguard stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 50,181 shares of VGSH stock, worth $2.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

50,181

Previous 399,801 87.45%

Holding current value

$2.92 Million

Previous $23.2 Million 87.23%

% of portfolio

0.34%

Previous 3.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.74 - $59.13 $20.2 Million - $20.7 Million	-349,620 Reduced 87.45%	50,181 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $2.2 Million - $2.22 Million	38,192 Added 10.56%	399,801 $23.2 Million
Q4 2023 Jan 16, 2024	BUY	$57.34 - $58.41 $946,224 - $963,881	16,502 Added 4.78%	361,609 $21.1 Million
Q3 2023 Nov 03, 2023	BUY	$57.47 - $57.91 $583,607 - $588,076	10,155 Added 3.03%	345,107 $19.9 Million
Q2 2023 Jul 17, 2023	BUY	$57.72 - $58.69 $2.78 Million - $2.83 Million	48,183 Added 16.8%	334,952 $19.3 Million
Q1 2023 Apr 24, 2023	BUY	$57.32 - $58.77 $7.91 Million - $8.11 Million	138,002 Added 92.76%	286,769 $16.8 Million
Q1 2023 Apr 20, 2023	SELL	$57.32 - $58.77 $5.45 Million - $5.59 Million	-95,156 Reduced 39.01%	148,767 $8.71 Million
Q4 2022 Jan 27, 2023	BUY	$57.38 - $58.13 $1.91 Million - $1.93 Million	33,234 Added 15.77%	243,923 $0
Q3 2022 Oct 21, 2022	BUY	$57.67 - $59.08 $310,725 - $318,323	5,388 Added 2.62%	210,689 $12.2 Million
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $17.5 Million - $17.9 Million	-301,077 Reduced 59.46%	205,301 $12.1 Million
Q1 2022 Apr 26, 2022	SELL	$59.19 - $60.79 $291,392 - $299,269	-4,923 Reduced 0.96%	506,378 $30 Million
Q4 2021 Jan 21, 2022	SELL	$60.79 - $61.43 $3.08 Million - $3.11 Million	-50,601 Reduced 9.01%	511,301 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $1.46 Million - $1.47 Million	-23,816 Reduced 4.07%	561,902 $34.5 Million
Q2 2021 Jul 16, 2021	BUY	$61.41 - $61.64 $5.96 Million - $5.98 Million	97,078 Added 19.87%	585,718 $36 Million
Q1 2021 Apr 22, 2021	BUY	$61.49 - $61.63 $12 Million - $12.1 Million	195,656 Added 66.78%	488,640 $30.1 Million
Q4 2020 Jan 26, 2021	BUY	$61.6 - $62.06 $18 Million - $18.2 Million	292,984 New	292,984 $18 Million
Q4 2020 Jan 15, 2021	SELL	$61.6 - $62.06 $8.1 Million - $8.16 Million	-131,471 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$62.07 - $62.21 $2.61 Million - $2.62 Million	42,055 Added 47.03%	131,471 $8.16 Million
Q2 2020 Jul 13, 2020	BUY	$62.08 - $62.28 $5.55 Million - $5.57 Million	89,416 New	89,416 $5.56 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Strategic Wealth Investment Group, LLC Vanguard Transaction History