Venturi Wealth Management, LLC Vanguard Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 227,821 shares of VGSH stock, worth $13.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
227,821
Previous 232,183 1.88%
Holding current value
$13.2 Million
Previous $13.5 Million 2.32%
% of portfolio
0.92%
Previous 1.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$57.88 - $58.54 $252,472 - $255,351
-4,362 Reduced 1.88%
227,821 $13.2 Million
Q4 2023

Jan 23, 2024
BUY
$57.34 - $58.41 $13.2 Million - $13.5 Million
230,314 Added 12322.85%
232,183 $13.5 Million
Q3 2023

Nov 02, 2023
SELL
$57.47 - $57.91 $18.2 Million - $18.3 Million
-316,845 Reduced 99.41%
1,869 $107,000
Q2 2023

Jul 24, 2023
BUY
$57.72 - $58.69 $18.4 Million - $18.7 Million
318,691 Added 1385613.0%
318,714 $18.4 Million
Q1 2023

May 02, 2023
BUY
$57.32 - $58.77 $1,318 - $1,351
23 New
23 $1,000
Q3 2019

Oct 29, 2019
BUY
N/A
432 New
432 $26,000

Others Institutions Holding VGSH

# of Institutions
883
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

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