Advanced Asset Management Advisors Inc Vanguard Transaction History

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Vanguard stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 16,007 shares of VGSH stock, worth $932,407. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,007
Previous 16,007 -0.0%
Holding current value
$932,407
Previous $928,000 1.72%
% of portfolio
0.24%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$57.55 - $58.0 $48,744 - $49,126
-847 Reduced 5.03%
16,007 $928,000
Q1 2024

Apr 26, 2024
BUY
$57.88 - $58.54 $152,455 - $154,194
2,634 Added 18.52%
16,854 $978,000
Q4 2023

Feb 02, 2024
SELL
$57.34 - $58.41 $9.5 Million - $9.68 Million
-165,765 Reduced 92.1%
14,220 $829,000
Q3 2023

Oct 16, 2023
SELL
$57.47 - $57.91 $8,735 - $8,802
-152 Reduced 0.08%
179,985 $10.4 Million
Q2 2023

Aug 03, 2023
BUY
$57.72 - $58.69 $15,699 - $15,963
272 Added 0.15%
180,137 $10.4 Million
Q1 2023

May 11, 2023
SELL
$57.32 - $58.77 $3.35 Million - $3.43 Million
-58,404 Reduced 24.51%
179,865 $10.5 Million
Q4 2022

Feb 14, 2023
SELL
$57.38 - $58.13 $238,643 - $241,762
-4,159 Reduced 1.72%
238,269 $13.8 Million
Q2 2022

Aug 12, 2022
SELL
$58.29 - $59.37 $2.12 Million - $2.16 Million
-36,385 Reduced 13.05%
242,428 $14.3 Million
Q1 2022

May 04, 2022
SELL
$59.19 - $60.79 $5.12 Million - $5.26 Million
-86,457 Reduced 23.67%
278,813 $16.5 Million
Q4 2021

Jan 24, 2022
BUY
$60.79 - $61.43 $54,103 - $54,672
890 Added 0.24%
365,270 $22.2 Million
Q3 2021

Oct 28, 2021
BUY
$61.39 - $61.54 $42,236 - $42,339
688 Added 0.19%
364,380 $22.4 Million
Q2 2021

Jul 28, 2021
BUY
$61.41 - $61.64 $4,175 - $4,191
68 Added 0.02%
363,692 $22.3 Million
Q1 2021

May 03, 2021
SELL
$61.49 - $61.63 $66,347 - $66,498
-1,079 Reduced 0.3%
363,624 $22.4 Million
Q4 2020

Feb 08, 2021
BUY
$61.6 - $62.06 $4.26 Million - $4.29 Million
69,182 Added 23.41%
364,703 $22.5 Million
Q3 2020

Oct 23, 2020
BUY
$62.07 - $62.21 $7.81 Million - $7.83 Million
125,901 Added 74.23%
295,521 $18.3 Million
Q2 2020

Jul 31, 2020
BUY
$62.08 - $62.28 $9.2 Million - $9.23 Million
148,158 Added 690.33%
169,620 $10.6 Million
Q1 2020

May 05, 2020
BUY
$60.83 - $62.34 $121 - $124
2 Added 0.01%
21,462 $1.34 Million
Q4 2019

Jan 23, 2020
BUY
$60.69 - $61.1 $303 - $305
5 Added 0.02%
21,460 $1.31 Million
Q3 2019

Oct 29, 2019
BUY
$60.71 - $60.94 $242 - $243
4 Added 0.02%
21,455 $1.31 Million
Q2 2019

Aug 02, 2019
BUY
N/A
21,451 New
21,451 $1.31 Million

Others Institutions Holding VGSH

# of Institutions
901
Shares Held
237M
Call Options Held
15.1K
Put Options Held
70.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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