Syntrinsic LLC Vanguard Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard stock. As of the latest transaction made, Syntrinsic LLC holds 937 shares of VGSH stock, worth $54,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
937
Previous 927 1.08%
Holding current value
$54,945
Previous $53.8 Million 2.86%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$57.74 - $59.13 $577 - $591
10 Added 1.08%
937 $55.3 Million
Q2 2024

Aug 08, 2024
BUY
$57.55 - $58.0 $517 - $522
9 Added 0.98%
927 $53.8 Million
Q1 2024

Aug 08, 2024
BUY
$57.88 - $58.54 $347 - $351
6 Added 0.66%
918 $53.3 Million
Q4 2023

Aug 08, 2024
BUY
$57.34 - $58.41 $688 - $700
12 Added 1.33%
912 $53.2 Million
Q3 2023

Aug 08, 2024
BUY
$57.47 - $57.91 $51,723 - $52,119
900 New
900 $51.9 Million

Others Institutions Holding VGSH

# of Institutions
1,026
Shares Held
272M
Call Options Held
6.2K
Put Options Held
400
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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