Defined Wealth Management, LLC Vanguard Transaction History

Defined Wealth Management, LLC

$146 Million
Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Defined Wealth Management, LLC holds 10,109 shares of VGSH stock, worth $590,062. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,109

Previous 10,073 0.36%

Holding current value

$590,062

Previous $594,000 1.01%

% of portfolio

0.4%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.02 - $58.88 $2,088 - $2,119	36 Added 0.36%	10,109 $588,000
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $13,395 - $13,718	232 Added 2.36%	10,073 $594,000
Q2 2024 Aug 05, 2024	SELL	$57.55 - $58.0 $62,844 - $63,336	-1,092 Reduced 9.99%	9,841 $570,000
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $636 - $643	-11 Reduced 0.1%	10,933 $634,000
Q4 2023 Jan 09, 2024	BUY	$57.34 - $58.41 $19,724 - $20,093	344 Added 3.25%	10,944 $638,000
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $212,524 - $214,151	-3,698 Reduced 25.86%	10,600 $610,000
Q2 2023 Jul 28, 2023	BUY	$57.72 - $58.69 $200,172 - $203,536	3,468 Added 32.02%	14,298 $825,000
Q1 2023 Apr 21, 2023	BUY	$57.32 - $58.77 $620,775 - $636,479	10,830 New	10,830 $633,000

Others Institutions Holding VGSH

# of Institutions

975

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Defined Wealth Management, LLC Vanguard Transaction History