Atlantic Private Wealth, LLC Vanguard Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $8,542 - $8,686	-148 Reduced 12.1%	1,075 $62,000
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $1.51 Million - $1.55 Million	-26,297 Reduced 95.56%	1,223 $71,000
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $3.01 Million - $3.05 Million	-52,532 Reduced 65.62%	27,520 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$57.67 - $59.08 $1.83 Million - $1.87 Million	-31,675 Reduced 28.35%	80,052 $4.63 Million
Q2 2022 Jul 06, 2022	SELL	$58.29 - $59.37 $99,442 - $101,285	-1,706 Reduced 1.5%	111,727 $6.58 Million
Q1 2022 May 05, 2022	BUY	$59.19 - $60.79 $1.34 Million - $1.38 Million	22,685 Added 25.0%	113,433 $6.72 Million
Q4 2021 Jan 19, 2022	BUY	$60.79 - $61.43 $5.52 Million - $5.57 Million	90,748 New	90,748 $5.52 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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 Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.