Dakota Wealth Management Vanguard Transaction History

Dakota Wealth Management

$5.42 Billion
Q4 2025

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 $742,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,733 0.63%

Holding current value

$742,984

Previous $749,000 0.93%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$58.64 - $58.96 $4,691 - $4,716	-80 Reduced 0.63%	12,653 $742,000
Q3 2025 Nov 10, 2025	BUY	$58.43 - $58.88 $4,674 - $4,710	80 Added 0.63%	12,733 $749,000
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

1,063

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Vanguard Transaction History