Blume Capital Management, Inc. Vanguard Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Vanguard stock. As of the latest transaction made, Blume Capital Management, Inc. holds 22,490 shares of VGSH stock, worth $1.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,490

Previous 23,090 2.6%

Holding current value

$1.31 Million

Previous $1.34 Million 0.82%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.74 - $59.13 $34,644 - $35,478	-600 Reduced 2.6%	22,490 $1.33 Million
Q1 2024 May 02, 2024	SELL	$57.88 - $58.54 $57,880 - $58,540	-1,000 Reduced 4.15%	23,090 $1.34 Million
Q3 2023 May 01, 2024	BUY	$57.47 - $57.91 $55,286 - $55,709	962 Added 4.16%	24,090 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$57.47 - $57.91 $55,286 - $55,709	962 Added 4.16%	24,090 $1.39 Million
Q1 2023 May 01, 2024	SELL	$57.32 - $58.77 $55,141 - $56,536	-962 Reduced 3.99%	23,128 $1.35 Million
Q1 2023 May 08, 2023	BUY	$57.32 - $58.77 $32,672 - $33,498	570 Added 2.53%	23,128 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$57.38 - $58.13 $7.36 Million - $7.46 Million	-128,329 Reduced 85.05%	22,558 $1.3 Million
Q3 2022 Nov 15, 2022	BUY	$57.67 - $59.08 $8.64 Million - $8.86 Million	149,887 Added 14988.7%	150,887 $8.72 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $145,725 - $148,425	-2,500 Reduced 71.43%	1,000 $59,000
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $59,190 - $60,790	1,000 Added 40.0%	3,500 $207,000
Q4 2021 Feb 07, 2022	SELL	$60.79 - $61.43 $38,115 - $38,516	-627 Reduced 20.05%	2,500 $152,000
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $38,504 - $38,648	627 Added 25.08%	3,127 $192,000
Q1 2020 May 07, 2020	SELL	$60.83 - $62.34 $152,075 - $155,850	-2,500 Reduced 50.0%	2,500 $155,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,500 Reduced 23.08%	5,000 $305,000
Q4 2018 Feb 05, 2019	BUY	N/A	6,500 New	6,500 $391,000

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Blume Capital Management, Inc. Vanguard Transaction History