Trinity Wealth Management, LLC Vanguard Transaction History

Trinity Wealth Management, LLC

$255 Million
Q3 2025

A detailed history of Trinity Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 4,215 shares of VGSH stock, worth $247,504. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,215

Previous 3,835 9.91%

Holding current value

$247,504

Previous $225,000 9.78%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$58.43 - $58.88 $22,203 - $22,374	380 Added 9.91%	4,215 $247,000
Q2 2025 Jul 11, 2025	BUY	$58.32 - $58.95 $223,657 - $226,073	3,835 New	3,835 $225,000
Q2 2024 Jul 15, 2024	SELL	$57.55 - $58.0 $3,222 - $3,248	-56 Reduced 1.42%	3,874 $224,000
Q1 2024 Apr 17, 2024	SELL	$57.88 - $58.54 $42,483 - $42,968	-734 Reduced 15.74%	3,930 $228,000
Q4 2023 Jan 18, 2024	BUY	$57.34 - $58.41 $39,449 - $40,186	688 Added 17.3%	4,664 $272,000

Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $9,137 - $9,207	159 Added 4.17%	3,976 $229,000
Q2 2023 Jul 14, 2023	BUY	$57.72 - $58.69 $220,317 - $224,019	3,817 New	3,817 $220,000
Q1 2021 May 20, 2021	SELL	$61.49 - $61.63 $9.76 Million - $9.78 Million	-158,755 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $9.78 Million - $9.85 Million	158,755 New	158,755 $9.78 Million

Others Institutions Holding VGSH

# of Institutions

1,064

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Trinity Wealth Management, LLC Vanguard Transaction History