Titleist Asset Management, LLC Vanguard Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Titleist Asset Management, LLC holds 71,210 shares of VGSH stock, worth $4.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

71,210

Previous 75,381 5.53%

Holding current value

$4.15 Million

Previous $4.37 Billion 3.85%

% of portfolio

0.61%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $240,833 - $246,631	-4,171 Reduced 5.53%	71,210 $4.2 Billion
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $215,927 - $217,616	3,752 Added 5.24%	75,381 $4.37 Billion
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $4.3 Million - $4.34 Million	-74,220 Reduced 50.89%	71,629 $4.16 Billion
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $705,970 - $719,143	12,312 Added 9.22%	145,849 $8.51 Billion
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $793,890 - $799,968	-13,814 Reduced 9.37%	133,537 $7.69 Billion
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $2.68 Million - $2.73 Million	46,456 Added 46.04%	147,351 $8.51 Billion
Q1 2023 May 18, 2023	BUY	$57.32 - $58.77 $5.78 Million - $5.93 Million	100,895 New	100,895 $5.91 Billion

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Titleist Asset Management, LLC Vanguard Transaction History