Modera Wealth Management, LLC Vanguard Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,932 shares of VGSH stock, worth $344,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,932
Previous 5,631 5.35%
Holding current value
$344,174
Previous $326,000 7.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$57.74 - $59.13 $17,379 - $17,798
301 Added 5.35%
5,932 $350,000
Q1 2024

May 14, 2024
SELL
$57.88 - $58.54 $12,791 - $12,937
-221 Reduced 3.78%
5,631 $326,000
Q4 2023

Feb 14, 2024
BUY
$57.34 - $58.41 $12,672 - $12,908
221 Added 3.92%
5,852 $341,000
Q3 2023

Nov 30, 2023
BUY
$57.47 - $57.91 $323,613 - $326,091
5,631 New
5,631 $324,000
Q2 2023

Aug 07, 2023
BUY
$57.72 - $58.69 $325,021 - $330,483
5,631 New
5,631 $325,000
Q1 2021

Apr 29, 2021
SELL
$61.49 - $61.63 $863,934 - $865,901
-14,050 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$61.6 - $62.06 $276,029 - $278,090
-4,481 Reduced 24.18%
14,050 $865,000
Q3 2020

Nov 12, 2020
SELL
$62.07 - $62.21 $239,590 - $240,130
-3,860 Reduced 17.24%
18,531 $1.15 Million
Q2 2020

Aug 12, 2020
BUY
$62.08 - $62.28 $69,157 - $69,379
1,114 Added 5.24%
22,391 $1.39 Million
Q1 2020

May 12, 2020
BUY
$60.83 - $62.34 $1.29 Million - $1.33 Million
21,277 New
21,277 $1.33 Million
Q1 2019

May 13, 2019
SELL
N/A
-341,656 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
291,857 Added 586.07%
341,656 $20.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
35,295 Added 243.35%
49,799 $2.98 Million
Q2 2018

Aug 10, 2018
BUY
N/A
14,504 New
14,504 $869,000

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

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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