Wms Partners, LLC Vanguard Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard stock. As of the latest transaction made, Wms Partners, LLC holds 31,270 shares of VGSH stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,270

Previous 33,805 7.5%

Holding current value

$1.82 Million

Previous $1.96 Million 5.87%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $146,370 - $149,894	-2,535 Reduced 7.5%	31,270 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $124,192 - $125,164	-2,158 Reduced 6.0%	33,805 $1.96 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $147,941 - $149,628	-2,556 Reduced 6.64%	35,963 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $3.38 Million - $3.44 Million	-58,880 Reduced 60.45%	38,519 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $2.83 Million - $2.85 Million	-49,183 Reduced 33.55%	97,399 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $7.53 Million - $7.66 Million	-130,511 Reduced 47.1%	146,582 $8.46 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $7.37 Million - $7.56 Million	-128,613 Reduced 31.7%	277,093 $16.2 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $8.89 Million - $9 Million	154,881 Added 61.75%	405,706 $23.5 Million
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $12.2 Million - $12.5 Million	210,960 Added 529.19%	250,825 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$58.29 - $59.37 $2.32 Million - $2.37 Million	39,865 New	39,865 $2.35 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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