Verum Partners LLC Vanguard Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Vanguard stock. As of the latest transaction made, Verum Partners LLC holds 33,286 shares of VGSH stock, worth $1.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,286

Previous 48,057 30.74%

Holding current value

$1.95 Million

Previous $2.79 Billion 29.51%

% of portfolio

0.58%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.74 - $59.13 $852,877 - $873,409	-14,771 Reduced 30.74%	33,286 $1.96 Billion
Q2 2024 Jul 15, 2024	SELL	$57.55 - $58.0 $965,055 - $972,602	-16,769 Reduced 25.87%	48,057 $2.79 Billion
Q1 2024 Apr 18, 2024	SELL	$57.88 - $58.54 $2.35 Million - $2.38 Million	-40,622 Reduced 38.52%	64,826 $3.76 Billion
Q4 2023 Jan 18, 2024	SELL	$57.34 - $58.41 $1.39 Million - $1.42 Million	-24,315 Reduced 18.74%	105,448 $6.15 Billion
Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $1.34 Million - $1.35 Million	23,349 Added 21.94%	129,763 $7.47 Billion
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $48,080 - $48,888	833 Added 0.79%	106,414 $6.14 Billion
Q1 2023 Apr 13, 2023	BUY	$57.32 - $58.77 $493,697 - $506,186	8,613 Added 8.88%	105,581 $6.18 Billion
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $5.56 Million - $5.64 Million	96,968 New	96,968 $5.61 Billion

Others Institutions Holding VGSH

# of Institutions

905

Shares Held

236M

Call Options Held

15.1K

Put Options Held

70.6K

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About VANGUARD

Ticker VGSH
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Verum Partners LLC Vanguard Transaction History