Basso Capital Management, L.P. Vanguard Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Vanguard stock. As of the latest transaction made, Basso Capital Management, L.P. holds 284 shares of VGSH stock, worth $16,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

284

Previous 39,154 99.27%

Holding current value

$16,560

Previous $2.27 Million 99.3%

% of portfolio

0.02%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $2.24 Million - $2.3 Million	-38,870 Reduced 99.27%	284 $16,000
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $32,861 - $33,118	-571 Reduced 1.44%	39,154 $2.27 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $104,704 - $105,898	-1,809 Reduced 4.36%	39,725 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $947,256 - $964,933	16,520 Added 66.04%	41,534 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $193,214 - $194,693	3,362 Added 15.53%	25,014 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $350,649 - $356,541	-6,075 Reduced 21.91%	21,652 $1.25 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $498,684 - $511,299	8,700 Added 45.72%	27,727 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $1.09 Million - $1.11 Million	19,027 New	19,027 $1.1 Million

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Basso Capital Management, L.P. Vanguard Transaction History