Unconventional Investor, LLC Vanguard Transaction History

Unconventional Investor, LLC

$134 Million
Q1 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard stock. As of the latest transaction made, Unconventional Investor, LLC holds 50,326 shares of VGSH stock, worth $2.91 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

50,326

Previous 51,263 1.83%

Holding current value

$2.91 Million

Previous $2.99 Million 2.27%

% of portfolio

2.17%

Previous 2.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $54,233 - $54,851	-937 Reduced 1.83%	50,326 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $362,216 - $368,975	-6,317 Reduced 10.97%	51,263 $2.99 Million
Q3 2023 Nov 16, 2023	SELL	$57.47 - $57.91 $6,896 - $6,949	-120 Reduced 0.21%	57,580 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$57.72 - $58.69 $96,738 - $98,364	-1,676 Reduced 2.82%	57,700 $3.33 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $46,257 - $47,427	807 Added 1.38%	59,376 $3.48 Million

Q4 2022 Feb 03, 2023	BUY	$57.38 - $58.13 $42,748 - $43,306	745 Added 1.29%	58,569 $3.39 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-1,759 Reduced 2.95%	57,824 $3.34 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-5,603 Reduced 8.6%	59,583 $3.51 Million
Q1 2022 Apr 11, 2022	BUY	N/A	4,335 Added 7.12%	65,186 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	N/A	60,851 New	60,851 $3.7 Million

Others Institutions Holding VGSH

# of Institutions

886

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Unconventional Investor, LLC Vanguard Transaction History