Leo Brokerage, LLC Vanguard Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$58.29 - $59.37 $301,942 - $307,536	-5,180 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $16,040 - $16,474	-271 Reduced 4.97%	5,180 $307,000
Q3 2021 Oct 13, 2021	SELL	$61.39 - $61.54 $183,494 - $183,943	-2,989 Reduced 35.41%	5,451 $335,000
Q2 2021 Aug 04, 2021	SELL	$61.41 - $61.64 $143,945 - $144,484	-2,344 Reduced 21.74%	8,440 $518,000
Q1 2021 Apr 13, 2021	SELL	$61.49 - $61.63 $510,612 - $511,775	-8,304 Reduced 43.5%	10,784 $663,000
Q4 2020 Feb 11, 2021	SELL	$61.6 - $62.06 $6.63 Million - $6.68 Million	-107,587 Reduced 84.93%	19,088 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$62.07 - $62.21 $7.86 Million - $7.88 Million	126,675 New	126,675 $7.88 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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