Studio Investment Management LLC Vanguard Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard stock. As of the latest transaction made, Studio Investment Management LLC holds 121,750 shares of VGSH stock, worth $7.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

121,750

Previous 112,942 7.8%

Holding current value

$7.09 Million

Previous $6.55 Million 9.71%

% of portfolio

1.56%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $508,573 - $520,817	8,808 Added 7.8%	121,750 $7.19 Million
Q2 2024 Aug 07, 2024	BUY	$57.55 - $58.0 $526,467 - $530,584	9,148 Added 8.81%	112,942 $6.55 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $87,572 - $88,571	1,513 Added 1.48%	103,794 $6.03 Million
Q4 2023 Feb 15, 2024	SELL	$57.34 - $58.41 $32,397 - $33,001	-565 Reduced 0.55%	102,281 $5.97 Million
Q3 2023 Nov 15, 2023	BUY	$57.47 - $57.91 $85,342 - $85,996	1,485 Added 1.47%	102,846 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $234,574 - $238,516	4,064 Added 4.18%	101,361 $5.85 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $56,746 - $58,182	990 Added 1.03%	97,297 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $3.17 Million - $3.21 Million	55,202 Added 134.3%	96,307 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $195,212 - $199,985	3,385 Added 8.97%	41,105 $0
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $295,646 - $301,124	-5,072 Reduced 11.85%	37,720 $2.22 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $466,535 - $479,146	7,882 Added 22.58%	42,792 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $1.87 Million - $1.89 Million	30,800 Added 749.39%	34,910 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $252,312 - $252,929	4,110 New	4,110 $252,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Studio Investment Management LLC Vanguard Transaction History