Alaethes Wealth LLC Vanguard Transaction History

Alaethes Wealth LLC

  • $260 Million
  • Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Vanguard stock. As of the latest transaction made, Alaethes Wealth LLC holds 473,060 shares of VGSH stock, worth $27.5 Million. This represents 10.73% of its overall portfolio holdings.

Number of Shares
473,060
Previous 417,942 13.19%
Holding current value
$27.5 Million
Previous $24.2 Million 15.2%
% of portfolio
10.73%
Previous 10.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.74 - $59.13 $3.18 Million - $3.26 Million
55,118 Added 13.19%
473,060 $27.9 Million
Q2 2024

Aug 13, 2024
BUY
$57.55 - $58.0 $13.1 Million - $13.2 Million
227,854 Added 119.87%
417,942 $24.2 Million
Q1 2024

May 15, 2024
BUY
$57.88 - $58.54 $106,904 - $108,123
1,847 Added 0.98%
190,088 $11 Million
Q4 2023

Feb 12, 2024
BUY
$57.34 - $58.41 $725,465 - $739,003
12,652 Added 7.21%
188,241 $11 Million
Q3 2023

Nov 13, 2023
SELL
$57.47 - $57.91 $1.17 Million - $1.18 Million
-20,365 Reduced 10.39%
175,589 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$57.72 - $58.69 $77,575 - $78,879
1,344 Added 0.69%
195,954 $11.3 Million
Q1 2023

May 15, 2023
BUY
$57.32 - $58.77 $4.64 Million - $4.76 Million
80,972 Added 71.25%
194,610 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$57.38 - $58.13 $94,332 - $95,565
1,644 Added 1.47%
113,638 $6.57 Million
Q3 2022

Nov 14, 2022
BUY
$57.67 - $59.08 $412,801 - $422,894
7,158 Added 6.83%
111,994 $6.47 Million
Q2 2022

Aug 16, 2022
BUY
$58.29 - $59.37 $6.11 Million - $6.22 Million
104,836 New
104,836 $6.17 Million
Q2 2021

Aug 13, 2021
SELL
$61.41 - $61.64 $247,789 - $248,717
-4,035 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$61.49 - $61.63 $248,112 - $248,677
4,035 New
4,035 $248,000

Others Institutions Holding VGSH

# of Institutions
919
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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