Traverso Chambers Private Wealth Management, LLC Vanguard Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 484,487 shares of VGSH stock, worth $28.5 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

484,487

Previous 517,108 6.31%

Holding current value

$28.5 Million

Previous $29.8 Million 5.12%

% of portfolio

6.87%

Previous 7.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$57.34 - $58.41 $1.87 Million - $1.91 Million	-32,621 Reduced 6.31%	484,487 $28.3 Million
Q3 2023 Oct 26, 2023	BUY	$57.47 - $57.91 $331,774 - $334,314	5,773 Added 1.13%	517,108 $29.8 Million
Q2 2023 Jul 13, 2023	BUY	$57.72 - $58.69 $1.36 Million - $1.38 Million	23,589 Added 4.84%	511,335 $29.5 Million
Q1 2023 Apr 12, 2023	SELL	$57.32 - $58.77 $74,401 - $76,283	-1,298 Reduced 0.27%	487,746 $28.6 Million
Q4 2022 Jan 27, 2023	BUY	$57.38 - $58.13 $99,783 - $101,088	1,739 Added 0.36%	489,044 $28.3 Million
Q3 2022 Oct 12, 2022	SELL	$57.67 - $59.08 $950,343 - $973,579	-16,479 Reduced 3.27%	487,305 $28.2 Million
Q2 2022 Jul 13, 2022	SELL	$58.29 - $59.37 $3.18 Million - $3.24 Million	-54,533 Reduced 9.77%	503,784 $29.7 Million
Q1 2022 Apr 13, 2022	BUY	$59.19 - $60.79 $762,781 - $783,400	12,887 Added 2.36%	558,317 $33.1 Million
Q4 2021 Jan 19, 2022	BUY	$60.79 - $61.43 $1.08 Million - $1.09 Million	17,809 Added 3.38%	545,430 $33.2 Million
Q3 2021 Oct 08, 2021	BUY	$61.39 - $61.54 $651,347 - $652,939	10,610 Added 2.05%	527,621 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $1.79 Million - $1.8 Million	29,192 Added 5.98%	517,011 $31.8 Million
Q1 2021 Apr 15, 2021	BUY	$61.49 - $61.63 $1.5 Million - $1.5 Million	24,343 Added 5.25%	487,819 $30 Million
Q4 2020 Jan 19, 2021	BUY	$61.6 - $62.06 $246,092 - $247,929	3,995 Added 0.87%	463,476 $28.6 Million
Q3 2020 Oct 20, 2020	BUY	$62.07 - $62.21 $3.63 Million - $3.64 Million	58,496 Added 14.59%	459,481 $28.5 Million
Q2 2020 Jul 09, 2020	BUY	$62.08 - $62.28 $1.42 Million - $1.43 Million	22,883 Added 6.05%	400,985 $24.9 Million
Q1 2020 Apr 10, 2020	BUY	$60.83 - $62.34 $23 Million - $23.6 Million	378,102 New	378,102 $23.6 Million

Others Institutions Holding VGSH

# of Institutions

1,050

Shares Held

285M

Call Options Held

Put Options Held

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About VANGUARD

Ticker VGSH
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Traverso Chambers Private Wealth Management, LLC Vanguard Transaction History