American Money Management, LLC Vanguard Transaction History

American Money Management, LLC

$468 Million
Q2 2024

A detailed history of American Money Management, LLC transactions in Vanguard stock. As of the latest transaction made, American Money Management, LLC holds 432,327 shares of VGSH stock, worth $25.3 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

432,327

Previous 432,275 0.01%

Holding current value

$25.3 Million

Previous $25.1 Million 0.13%

% of portfolio

5.36%

Previous 5.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $2,992 - $3,016	52 Added 0.01%	432,327 $25.1 Million
Q1 2024 May 09, 2024	BUY	$57.88 - $58.54 $2.55 Million - $2.58 Million	44,086 Added 11.36%	432,275 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $6.15 Million - $6.26 Million	107,174 Added 38.14%	388,189 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $750,558 - $756,304	13,060 Added 4.87%	281,015 $16.2 Million
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $849,811 - $864,092	14,723 Added 5.81%	267,955 $15.5 Million
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $14 Million - $14.4 Million	244,637 Added 2846.27%	253,232 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $4,188 - $4,243	-73 Reduced 0.84%	8,595 $496,000
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $499,883 - $512,105	8,668 New	8,668 $501,000
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $11.3 Million - $11.4 Million	-184,413 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $796,295 - $798,108	12,950 Added 7.55%	184,413 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$61.6 - $62.06 $567,212 - $571,448	9,208 Added 5.68%	171,463 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $472,042 - $473,107	7,605 Added 4.92%	162,255 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $630,049 - $632,079	-10,149 Reduced 6.16%	154,650 $9.62 Million
Q1 2020 May 13, 2020	BUY	$60.83 - $62.34 $304,332 - $311,887	5,003 Added 3.13%	164,799 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $9.7 Million - $9.76 Million	159,796 New	159,796 $9.72 Million

Others Institutions Holding VGSH

# of Institutions

907

Shares Held

235M

Call Options Held

15.1K

Put Options Held

70.6K

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 American Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Money Management, LLC with notifications on news.

Account

American Money Management, LLC Vanguard Transaction History