Unconventional Investor, LLC Vanguard Transaction History

Unconventional Investor, LLC

  • $138 Million
  • Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard stock. As of the latest transaction made, Unconventional Investor, LLC holds 49,293 shares of VGSH stock, worth $2.87 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
49,293
Previous 50,326 2.05%
Holding current value
$2.87 Million
Previous $2.92 Million 2.19%
% of portfolio
2.08%
Previous 2.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $59,449 - $59,914
-1,033 Reduced 2.05%
49,293 $2.86 Million
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
$57.67 - $59.08 $101,441 - $103,921
-1,759 Reduced 2.95%
57,824 $3.34 Million
Q2 2022

Jul 15, 2022
SELL
$58.29 - $59.37 $326,598 - $332,650
-5,603 Reduced 8.6%
59,583 $3.51 Million
Q1 2022

Apr 11, 2022
BUY
$59.19 - $60.79 $256,588 - $263,524
4,335 Added 7.12%
65,186 $3.86 Million
Q4 2021

Feb 14, 2022
BUY
$60.79 - $61.43 $3.7 Million - $3.74 Million
60,851 New
60,851 $3.7 Million

Others Institutions Holding VGSH

# of Institutions
900
Shares Held
237M
Call Options Held
15.1K
Put Options Held
70.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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