Birchcreek Wealth Management, LLC Vanguard Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 31,260 shares of VGSH stock, worth $1.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

31,260

Previous 47,421 34.08%

Holding current value

$1.83 Million

Previous $2.75 Million 34.18%

% of portfolio

1.04%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $930,065 - $937,338	-16,161 Reduced 34.08%	31,260 $1.81 Million
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $33,744 - $34,128	-583 Reduced 1.21%	47,421 $2.75 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $127,008 - $129,378	-2,215 Reduced 4.41%	48,004 $2.8 Million
Q3 2023 Oct 23, 2023	BUY	$57.47 - $57.91 $238,040 - $239,863	4,142 Added 8.99%	50,219 $2.89 Million
Q2 2023 Jul 20, 2023	SELL	$57.72 - $58.69 $521,384 - $530,146	-9,033 Reduced 16.39%	46,077 $2.66 Million
Q1 2023 May 01, 2023	BUY	$57.32 - $58.77 $320,246 - $328,347	5,587 Added 11.28%	55,110 $3.23 Million
Q4 2022 Feb 06, 2023	SELL	$57.38 - $58.13 $155,671 - $157,706	-2,713 Reduced 5.19%	49,523 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $179,296 - $183,679	3,109 Added 6.33%	52,236 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $134,941 - $137,441	2,315 Added 4.95%	49,127 $2.89 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $412,495 - $423,645	6,969 Added 17.49%	46,812 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$60.79 - $61.43 $878,476 - $887,724	14,451 Added 56.91%	39,843 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $841,718 - $843,774	13,711 Added 117.38%	25,392 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $49,803 - $49,990	811 Added 7.46%	11,681 $718,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $1,721 - $1,725	-28 Reduced 0.26%	10,870 $669,000
Q4 2020 Jan 28, 2021	BUY	$61.6 - $62.06 $671,316 - $676,329	10,898 New	10,898 $671,000

Others Institutions Holding VGSH

# of Institutions

904

Shares Held

237M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
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Birchcreek Wealth Management, LLC Vanguard Transaction History