Dakota Wealth Management Vanguard Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Vanguard stock. As of the latest transaction made, Dakota Wealth Management holds 12,653 shares of VGSH stock, worth $737,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,653 -0.0%

Holding current value

$737,796

Previous $746,000 1.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.74 - $59.13 $31,468 - $32,225	-545 Reduced 4.13%	12,653 $746,000
Q2 2024 Jul 19, 2024	BUY	$57.55 - $58.0 $24,631 - $24,824	428 Added 3.35%	13,198 $765,000
Q1 2024 Apr 24, 2024	SELL	$57.88 - $58.54 $4,051 - $4,097	-70 Reduced 0.55%	12,770 $741,000
Q4 2023 Jan 30, 2024	SELL	$57.34 - $58.41 $368,294 - $375,167	-6,423 Reduced 33.34%	12,840 $748,000
Q3 2023 Oct 23, 2023	BUY	$57.47 - $57.91 $31,895 - $32,140	555 Added 2.97%	19,263 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$57.72 - $58.69 $19,451 - $19,778	-337 Reduced 1.77%	18,708 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$57.38 - $58.13 $24,960 - $25,286	-435 Reduced 2.23%	19,045 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $36,216 - $37,102	-628 Reduced 3.12%	19,480 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$58.29 - $59.37 $25,531 - $26,004	438 Added 2.23%	20,108 $1.18 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $716,672 - $736,045	12,108 Added 160.12%	19,670 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $118,175 - $118,464	-1,925 Reduced 20.29%	7,562 $464,000
Q2 2021 Aug 02, 2021	SELL	$61.41 - $61.64 $147,568 - $148,120	-2,403 Reduced 20.21%	9,487 $583,000
Q3 2020 Nov 04, 2020	SELL	$62.07 - $62.21 $135,064 - $135,368	-2,176 Reduced 15.47%	11,890 $738,000
Q2 2020 Aug 07, 2020	SELL	$62.08 - $62.28 $186 - $186	-3 Reduced 0.02%	14,066 $875,000
Q1 2020 Apr 29, 2020	SELL	$60.83 - $62.34 $119,226 - $122,186	-1,960 Reduced 12.23%	14,069 $877,000
Q4 2019 Feb 06, 2020	BUY	$60.69 - $61.1 $26,885 - $27,067	443 Added 2.84%	16,029 $975,000
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $487,258 - $489,104	-8,026 Reduced 33.99%	15,586 $950,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,064 Added 4.72%	23,612 $1.44 Million
Q1 2019 Apr 18, 2019	BUY	N/A	17,548 Added 350.96%	22,548 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,000 New	5,000 $299,000

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Dakota Wealth Management Vanguard Transaction History