Accurate Wealth Management, LLC Vanguard Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 43,312 shares of VGSH stock, worth $2.54 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,312

Previous 34,769 24.57%

Holding current value

$2.54 Million

Previous $2.05 Million 22.76%

% of portfolio

0.52%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.02 - $58.88 $495,664 - $503,011	8,543 Added 24.57%	43,312 $2.52 Million
Q3 2024 Oct 17, 2024	BUY	$57.74 - $59.13 $404,526 - $414,264	7,006 Added 25.24%	34,769 $2.05 Million
Q2 2024 Jul 17, 2024	BUY	$57.55 - $58.0 $119,301 - $120,234	2,073 Added 8.07%	27,763 $1.61 Million
Q1 2024 Apr 22, 2024	BUY	$57.88 - $58.54 $1.03 Million - $1.04 Million	17,780 Added 224.78%	25,690 $1.49 Million
Q4 2023 Jan 12, 2024	BUY	$57.34 - $58.41 $36,009 - $36,681	628 Added 8.62%	7,910 $461,000
Q3 2023 Oct 23, 2023	SELL	$57.47 - $57.91 $25,746 - $25,943	-448 Reduced 5.8%	7,282 $419,000
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $111,053 - $112,919	1,924 Added 33.14%	7,730 $446,000
Q1 2023 Apr 13, 2023	BUY	$57.32 - $58.77 $186,691 - $191,413	3,257 Added 127.78%	5,806 $339,000
Q4 2022 Jan 11, 2023	BUY	$57.38 - $58.13 $146,261 - $148,173	2,549 New	2,549 $0

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

255M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Transaction History