Peak Asset Management, LLC Vanguard Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Peak Asset Management, LLC holds 283,656 shares of VGSH stock, worth $16.5 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

283,656

Previous 246,589 15.03%

Holding current value

$16.5 Million

Previous $14.3 Million 17.08%

% of portfolio

3.23%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.74 - $59.13 $2.14 Million - $2.19 Million	37,067 Added 15.03%	283,656 $16.7 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $2.86 Million - $2.88 Million	49,611 Added 25.19%	246,589 $14.3 Million
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $920,465 - $930,961	15,903 Added 8.78%	196,978 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $889,630 - $906,231	15,515 Added 9.37%	181,075 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $1.88 Million - $1.89 Million	32,666 Added 24.58%	165,560 $9.54 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $134,083 - $136,336	-2,323 Reduced 1.72%	132,894 $7.67 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $794,053 - $814,140	13,853 Added 11.41%	135,217 $7.92 Million
Q4 2022 Jan 30, 2023	BUY	$57.38 - $58.13 $791,958 - $802,310	13,802 Added 12.83%	121,364 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $3.39 Million - $3.47 Million	-58,704 Reduced 35.31%	107,562 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $1.26 Million - $1.28 Million	-21,544 Reduced 11.47%	166,266 $9.79 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $415,040 - $426,259	-7,012 Reduced 3.6%	187,810 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $107,719 - $108,853	-1,772 Reduced 0.9%	194,822 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.42 Million - $1.42 Million	23,111 Added 13.32%	196,594 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$61.41 - $61.64 $797,715 - $800,703	12,990 Added 8.09%	173,483 $10.7 Million
Q1 2021 May 13, 2021	BUY	$61.49 - $61.63 $1.67 Million - $1.67 Million	27,156 Added 20.37%	160,493 $9.87 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $4.93 Million - $4.97 Million	80,037 Added 150.16%	133,337 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $2.68 Million - $2.69 Million	43,180 Added 426.68%	53,300 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $70,460 - $70,687	1,135 Added 12.63%	10,120 $629,000
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $41,972 - $43,014	-690 Reduced 7.13%	8,985 $560,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $94,979 - $95,621	-1,565 Reduced 13.92%	9,675 $588,000
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $140,968 - $141,502	-2,322 Reduced 17.12%	11,240 $685,000
Q2 2019 Aug 15, 2019	SELL	N/A	-499 Reduced 3.55%	13,562 $826,000
Q1 2019 May 08, 2019	SELL	N/A	-292 Reduced 2.03%	14,061 $850,000
Q4 2018 Feb 15, 2019	SELL	N/A	-263 Reduced 1.8%	14,353 $863,000
Q3 2018 Nov 09, 2018	SELL	N/A	-145 Reduced 0.98%	14,616 $873,000
Q2 2018 Aug 14, 2018	SELL	N/A	-902 Reduced 5.76%	14,761 $884,000
Q1 2018 May 14, 2018	SELL	N/A	-1,232 Reduced 7.29%	15,663 $940,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,895	16,895 $1.03 Million

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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Peak Asset Management, LLC Vanguard Transaction History