Financial Gravity Asset Management, Inc. Vanguard Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 56,762 shares of VGSH stock, worth $3.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

56,762

Previous 51,892 9.38%

Holding current value

$3.32 Million

Previous $3.03 Billion 6.91%

% of portfolio

0.81%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$57.55 - $58.0 $280,268 - $282,460	4,870 Added 9.38%	56,762 $3.24 Billion
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $31.7 Million - $32 Million	-546,879 Reduced 91.07%	53,599 $3.11 Billion
Q4 2023 Jun 26, 2024	SELL	$57.34 - $58.41 $97,879 - $99,705	-1,707 Reduced 3.18%	51,892 $3.03 Billion
Q3 2023 Nov 15, 2023	BUY	$57.47 - $57.91 $33.8 Million - $34 Million	587,870 Added 4662.67%	600,478 $34.6 Million
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $274,170 - $278,777	4,750 Added 60.45%	12,608 $728,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $359,740 - $368,840	6,276 Added 396.71%	7,858 $461,000
Q4 2022 Feb 15, 2023	SELL	$57.38 - $58.13 $2,123 - $2,150	-37 Reduced 2.29%	1,582 $91,000
Q3 2022 Nov 03, 2022	SELL	$57.67 - $59.08 $127,162 - $130,271	-2,205 Reduced 57.66%	1,619 $94,000
Q2 2022 Aug 05, 2022	BUY	$58.29 - $59.37 $194,455 - $198,058	3,336 Added 683.61%	3,824 $226,000
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $29,665 - $29,977	488 New	488 $30,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $17,496 - $17,538	-285 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $17,501 - $17,567	285 New	285 $18,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $76,370 - $76,544	-1,242 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $76,507 - $77,078	1,242 New	1,242 $0

Others Institutions Holding VGSH

# of Institutions

977

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

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Ticker VGSH
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Financial Gravity Asset Management, Inc. Vanguard Transaction History