Telemus Capital, LLC Vanguard Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard stock. As of the latest transaction made, Telemus Capital, LLC holds 6,912 shares of VGSH stock, worth $404,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,912

Previous 7,461 7.36%

Holding current value

$404,144

Previous $429,000 6.06%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$57.34 - $58.41 $31,479 - $32,067	-549 Reduced 7.36%	6,912 $403,000
Q3 2023 Oct 25, 2023	SELL	$57.47 - $57.91 $1,839 - $1,853	-32 Reduced 0.43%	7,461 $429,000
Q2 2023 Jul 10, 2023	SELL	$57.72 - $58.69 $102,568 - $104,292	-1,777 Reduced 19.17%	7,493 $432,000
Q1 2023 Apr 11, 2023	SELL	$57.32 - $58.77 $22,469 - $23,037	-392 Reduced 4.06%	9,270 $542,000
Q4 2022 Jan 11, 2023	SELL	$57.38 - $58.13 $187,001 - $189,445	-3,259 Reduced 25.22%	9,662 $0
Q3 2022 Oct 11, 2022	SELL	$57.67 - $59.08 $50,115 - $51,340	-869 Reduced 6.3%	12,921 $747,000
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $54,326 - $55,332	-932 Reduced 6.33%	13,790 $812,000
Q1 2022 Apr 06, 2022	SELL	$59.19 - $60.79 $3.87 Million - $3.98 Million	-65,464 Reduced 81.64%	14,722 $872,000
Q4 2021 Feb 01, 2022	BUY	$60.79 - $61.43 $2,613 - $2,641	43 Added 0.05%	80,186 $4.88 Million
Q3 2021 Oct 27, 2021	BUY	$61.39 - $61.54 $4.05 Million - $4.06 Million	65,994 Added 466.42%	80,143 $4.92 Million
Q2 2021 Aug 09, 2021	BUY	$61.41 - $61.64 $22,476 - $22,560	366 Added 2.66%	14,149 $869,000
Q1 2021 Apr 20, 2021	BUY	$61.49 - $61.63 $87,377 - $87,576	1,421 Added 11.49%	13,783 $847,000
Q4 2020 Jan 28, 2021	SELL	$61.6 - $62.06 $20,266 - $20,417	-329 Reduced 2.59%	12,362 $762,000
Q3 2020 Nov 02, 2020	BUY	$62.07 - $62.21 $94,470 - $94,683	1,522 Added 13.63%	12,691 $787,000
Q2 2020 Jul 17, 2020	SELL	$62.08 - $62.28 $7,015 - $7,037	-113 Reduced 1.0%	11,169 $694,000
Q1 2020 Jun 05, 2020	SELL	$60.83 - $62.34 $210,228 - $215,447	-3,456 Reduced 23.45%	11,282 $702,000
Q4 2019 Jan 24, 2020	BUY	$60.69 - $61.1 $37,263 - $37,515	614 Added 4.35%	14,738 $897,000
Q3 2019 Nov 12, 2019	BUY	$60.71 - $60.94 $12,809 - $12,858	211 Added 1.52%	14,124 $861,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,235 Added 19.14%	13,913 $848,000
Q1 2019 May 02, 2019	BUY	N/A	3,292 Added 39.26%	11,678 $706,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,386 New	8,386 $504,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,640 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	1,640	1,640 $99,000

Others Institutions Holding VGSH

# of Institutions

1,024

Shares Held

272M

Call Options Held

6.2K

Put Options Held

400

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Ticker VGSH
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Telemus Capital, LLC Vanguard Transaction History