Lloyd Advisory Services, Llc. Vanguard Transaction History

Lloyd Advisory Services, Llc.

$110 Million
Q1 2025

A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 5,345 shares of VGSH stock, worth $313,751. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,345

Previous 10,668 49.9%

Holding current value

$313,751

Previous $620,000 49.52%

% of portfolio

0.29%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$58.07 - $58.69 $309,106 - $312,406	-5,323 Reduced 49.9%	5,345 $313,000
Q4 2024 Feb 03, 2025	BUY	$58.02 - $58.88 $49,897 - $50,636	860 Added 8.77%	10,668 $620,000
Q3 2024 Oct 10, 2024	SELL	$57.74 - $59.13 $184,998 - $189,452	-3,204 Reduced 24.62%	9,808 $578,000
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $748,840 - $754,696	13,012 New	13,012 $754,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $244,211 - $248,768	4,259 New	4,259 $248,000
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $382,498 - $389,585	6,562 Added 119.33%	12,061 $711,000
Q1 2022 May 02, 2022	SELL	$59.19 - $60.79 $1,538 - $1,580	-26 Reduced 0.47%	5,499 $326,000
Q4 2021 Jan 26, 2022	BUY	$60.79 - $61.43 $31,306 - $31,636	515 Added 10.28%	5,525 $336,000
Q3 2021 Oct 21, 2021	BUY	$61.39 - $61.54 $66,423 - $66,586	1,082 Added 27.55%	5,010 $308,000
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $37,767 - $37,908	-615 Reduced 13.54%	3,928 $241,000
Q1 2021 May 04, 2021	BUY	$61.49 - $61.63 $104,840 - $105,079	1,705 Added 60.08%	4,543 $279,000
Q4 2020 Feb 04, 2021	BUY	$61.6 - $62.06 $21,252 - $21,410	345 Added 13.84%	2,838 $175,000
Q3 2020 Oct 28, 2020	SELL	$62.07 - $62.21 $2,234 - $2,239	-36 Reduced 1.42%	2,493 $155,000
Q2 2020 Aug 07, 2020	SELL	$62.08 - $62.28 $193,441 - $194,064	-3,116 Reduced 55.2%	2,529 $157,000
Q1 2020 Jun 03, 2020	BUY	$60.83 - $62.34 $51,158 - $52,427	841 Added 17.51%	5,645 $352,000
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $291,554 - $293,524	4,804 New	4,804 $292,000

Others Institutions Holding VGSH

# of Institutions

1,005

Shares Held

253M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Lloyd Advisory Services, Llc. Vanguard Transaction History