Vectors Research Management, LLC Vanguard Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in Vanguard stock. As of the latest transaction made, Vectors Research Management, LLC holds 192,503 shares of VGSH stock, worth $11.3 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

192,503

Previous 200,496 3.99%

Holding current value

$11.3 Million

Previous $11.6 Million 4.12%

% of portfolio

3.43%

Previous 3.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.55 - $58.0 $459,997 - $463,594	-7,993 Reduced 3.99%	192,503 $11.2 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $2.99 Million - $3.02 Million	-51,587 Reduced 20.46%	200,496 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $2.54 Million - $2.58 Million	-44,231 Reduced 14.93%	252,083 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $2.94 Million - $2.96 Million	-51,123 Reduced 14.71%	296,314 $16.6 Million
Q2 2023 Aug 08, 2023	SELL	$57.72 - $58.69 $5.41 Million - $5.5 Million	-93,767 Reduced 21.25%	347,437 $20.1 Million
Q1 2023 May 04, 2023	BUY	$57.32 - $58.77 $1.59 Million - $1.63 Million	27,788 Added 6.72%	441,204 $25.8 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $1.34 Million - $1.36 Million	23,416 Added 6.0%	413,416 $23.9 Million
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $12.3 Million - $12.6 Million	213,338 Added 120.76%	390,000 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $2.74 Million - $2.8 Million	-47,086 Reduced 21.04%	176,662 $10.4 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $9.25 Million - $9.5 Million	156,265 Added 231.56%	223,748 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $1.38 Million - $1.4 Million	22,775 Added 50.94%	67,483 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.83 Million - $1.84 Million	29,820 Added 200.3%	44,708 $2.75 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $58,155 - $58,373	-947 Reduced 5.98%	14,888 $0
Q1 2021 May 18, 2021	BUY	$61.49 - $61.63 $334,198 - $334,959	5,435 Added 52.26%	15,835 $974,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $51,251 - $51,633	832 Added 8.7%	10,400 $641,000
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $116,008 - $116,270	1,869 Added 24.28%	9,568 $593,000
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $62,824 - $63,027	1,012 Added 15.13%	7,699 $479,000
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $425 - $436	-7 Reduced 0.1%	6,687 $417,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $4,794 - $4,826	-79 Reduced 1.17%	6,694 $407,000
Q3 2019 Nov 15, 2019	SELL	$60.71 - $60.94 $11,413 - $11,456	-188 Reduced 2.7%	6,773 $413,000
Q2 2019 Aug 12, 2019	SELL	N/A	-260 Reduced 3.6%	6,961 $424,000
Q1 2019 Jul 15, 2019	SELL	N/A	-959 Reduced 11.72%	7,221 $436,000
Q4 2018 Feb 13, 2019	SELL	N/A	-425 Reduced 4.94%	8,180 $492,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,605 New	8,605 $515,000

Others Institutions Holding VGSH

# of Institutions

899

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Vectors Research Management, LLC Vanguard Transaction History