Invesco Ltd. Vanguard Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard stock. As of the latest transaction made, Invesco Ltd. holds 10,037 shares of VGSH stock, worth $583,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,037

Previous 9,107 10.21%

Holding current value

$583,049

Previous $528,000 12.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $53,698 - $54,990	930 Added 10.21%	10,037 $592,000
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $7,769 - $7,830	135 Added 1.5%	9,107 $528,000
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $28,303 - $28,626	489 Added 5.76%	8,972 $521,000
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $486,415 - $495,492	8,483 New	8,483 $494,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $3.66 Million - $3.75 Million	63,832 Added 265.41%	87,882 $5.14 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $3.41 Million - $3.46 Million	-59,455 Reduced 71.2%	24,050 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $2.82 Million - $2.89 Million	48,833 Added 140.84%	83,505 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $5.66 Million - $5.76 Million	-97,068 Reduced 73.68%	34,672 $2.04 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $7.8 Million - $8.01 Million	131,740 New	131,740 $7.81 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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