Impac Tfolio, LLC Vanguard Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Vanguard stock. As of the latest transaction made, Impac Tfolio, LLC holds 3,908 shares of VGSH stock, worth $226,742. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,908

Previous 3,857 1.32%

Holding current value

$226,742

Previous $223,000 3.59%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$57.74 - $59.13 $2,944 - $3,015	51 Added 1.32%	3,908 $231,000
Q2 2024 Jul 08, 2024	SELL	$57.55 - $58.0 $8,574 - $8,642	-149 Reduced 3.72%	3,857 $223,000
Q1 2024 Apr 01, 2024	SELL	$57.88 - $58.54 $70,729 - $71,535	-1,222 Reduced 23.37%	4,006 $232,000
Q4 2023 Jan 02, 2024	SELL	$57.34 - $58.41 $36,181 - $36,856	-631 Reduced 10.77%	5,228 $304,000
Q3 2023 Oct 10, 2023	SELL	$57.47 - $57.91 $116,721 - $117,615	-2,031 Reduced 25.74%	5,859 $337,000
Q2 2023 Jul 06, 2023	BUY	$57.72 - $58.69 $66,147 - $67,258	1,146 Added 16.99%	7,890 $455,000
Q1 2023 Apr 04, 2023	SELL	$57.32 - $58.77 $22,469 - $23,037	-392 Reduced 5.49%	6,744 $394,000
Q4 2022 Jan 03, 2023	SELL	$57.38 - $58.13 $74,880 - $75,859	-1,305 Reduced 15.46%	7,136 $413,000
Q3 2022 Oct 05, 2022	SELL	$57.67 - $59.08 $6,805 - $6,971	-118 Reduced 1.38%	8,441 $488,000
Q2 2022 Jul 06, 2022	SELL	$58.29 - $59.37 $26,463 - $26,953	-454 Reduced 5.04%	8,559 $504,000
Q1 2022 Apr 04, 2022	SELL	$59.19 - $60.79 $16,336 - $16,778	-276 Reduced 2.97%	9,013 $534,000
Q4 2021 Jan 10, 2022	BUY	$60.79 - $61.43 $564,678 - $570,623	9,289 New	9,289 $565,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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