Veracity Capital LLC Vanguard Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Vanguard stock. As of the latest transaction made, Veracity Capital LLC holds 3,699 shares of VGSH stock, worth $215,503. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,699

Holding current value

$215,503

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.02 - $58.88 $214,615 - $217,797	3,699 New	3,699 $215,000
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $12,328 - $12,469	213 Added 5.99%	3,770 $218,000
Q4 2023 Jan 22, 2024	BUY	$57.34 - $58.41 $1,318 - $1,343	23 Added 0.65%	3,557 $207,000
Q3 2023 Oct 25, 2023	SELL	$57.47 - $57.91 $904,865 - $911,792	-15,745 Reduced 81.67%	3,534 $203,000
Q2 2023 Jul 20, 2023	SELL	$57.72 - $58.69 $29,956 - $30,460	-519 Reduced 2.62%	19,279 $1.11 Million
Q1 2023 Apr 06, 2023	SELL	$57.32 - $58.77 $47,518 - $48,720	-829 Reduced 4.02%	19,798 $1.16 Million
Q4 2022 Jan 17, 2023	BUY	$57.38 - $58.13 $500,009 - $506,544	8,714 Added 73.15%	20,627 $0
Q3 2022 Oct 17, 2022	BUY	$57.67 - $59.08 $687,022 - $703,820	11,913 New	11,913 $688,000
Q3 2020 Oct 21, 2020	SELL	$62.07 - $62.21 $1.88 Million - $1.88 Million	-30,285 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$62.08 - $62.28 $468,517 - $470,027	7,547 Added 33.19%	30,285 $1.88 Million
Q1 2020 May 07, 2020	BUY	$60.83 - $62.34 $1.38 Million - $1.42 Million	22,738 New	22,738 $1.42 Million

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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