Db Fitzpatrick & Co, Inc Vanguard Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q4 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 34,418 shares of VGSH stock, worth $2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

34,418

Previous 42,232 18.5%

Holding current value

$2 Million

Previous $2.49 Million 19.66%

% of portfolio

1.87%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.02 - $58.88 $453,368 - $460,088	-7,814 Reduced 18.5%	34,418 $2 Million
Q3 2024 Oct 16, 2024	BUY	$57.74 - $59.13 $480,108 - $491,665	8,315 Added 24.52%	42,232 $2.49 Million
Q2 2024 Jul 17, 2024	BUY	$57.55 - $58.0 $212,071 - $213,730	3,685 Added 12.19%	33,917 $1.97 Million
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $205,358 - $207,699	3,548 Added 13.3%	30,232 $1.76 Million
Q4 2023 Jan 23, 2024	SELL	$57.34 - $58.41 $134,576 - $137,088	-2,347 Reduced 8.08%	26,684 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $57.91 $1.39 Million - $1.4 Million	24,216 Added 502.93%	29,031 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $277,921 - $282,592	4,815 New	4,815 $277,000

Others Institutions Holding VGSH

# of Institutions

952

Shares Held

233M

Call Options Held

21.5K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Db Fitzpatrick & Co, Inc Vanguard Transaction History