Summit Global Investments Vanguard Transaction History

Summit Global Investments

$1.37 Billion
Q1 2025

A detailed history of Summit Global Investments transactions in Vanguard stock. As of the latest transaction made, Summit Global Investments holds 23,990 shares of VGSH stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,990

Previous 23,793 0.83%

Holding current value

$1.41 Million

Previous $1.38 Million 1.73%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$58.07 - $58.69 $11,439 - $11,561	197 Added 0.83%	23,990 $1.41 Million
Q4 2024 Feb 11, 2025	SELL	$58.02 - $58.88 $22,105 - $22,433	-381 Reduced 1.58%	23,793 $1.38 Million
Q3 2024 Oct 31, 2024	SELL	$57.74 - $59.13 $120,387 - $123,286	-2,085 Reduced 7.94%	24,174 $1.43 Million
Q2 2024 Jul 22, 2024	BUY	$57.55 - $58.0 $126,494 - $127,484	2,198 Added 9.14%	26,259 $1.52 Million
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $79,295 - $80,199	-1,370 Reduced 5.39%	24,061 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $63,704 - $64,893	1,111 Added 4.57%	25,431 $1.48 Million
Q3 2023 Oct 13, 2023	BUY	$57.47 - $57.91 $116,491 - $117,383	2,027 Added 9.09%	24,320 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $115 - $117	2 Added 0.01%	22,293 $1.29 Million
Q1 2023 May 04, 2023	BUY	$57.32 - $58.77 $57 - $58	1 Added 0.0%	22,291 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $153,950 - $155,962	2,683 Added 13.68%	22,290 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $6,286 - $6,439	-109 Reduced 0.55%	19,607 $1.13 Million
Q2 2022 Aug 23, 2022	SELL	$58.29 - $59.37 $20,751 - $21,135	-356 Reduced 1.77%	19,716 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$59.19 - $60.79 $21,130 - $21,702	357 Added 1.81%	20,072 $1.19 Million
Q2 2021 Jan 28, 2022	BUY	$61.41 - $61.64 $48,452 - $48,633	789 Added 4.17%	19,715 $1.21 Million
Q1 2021 Jan 27, 2022	BUY	$61.49 - $61.63 $1.16 Million - $1.17 Million	18,926 New	18,926 $1.16 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-92,827 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	92,827 New	92,827 $5.61 Million

Others Institutions Holding VGSH

# of Institutions

1,002

Shares Held

254M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Summit Global Investments Vanguard Transaction History