Pro Vise Management Group, LLC Vanguard Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 8,200 shares of VGSH stock, worth $479,126. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,215 0.18%

Holding current value

$479,126

Previous $484,000 1.45%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.02 - $58.88 $870 - $883	-15 Reduced 0.18%	8,200 $477,000
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $7,159 - $7,332	-124 Reduced 1.49%	8,215 $484,000
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $5,812 - $5,858	101 Added 1.23%	8,339 $483,000
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $12,154 - $12,293	-210 Reduced 2.49%	8,238 $478,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $3,153 - $3,212	-55 Reduced 0.65%	8,448 $492,000
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $8,275 - $8,339	-144 Reduced 1.67%	8,503 $489,000
Q2 2023 Aug 24, 2023	BUY	$57.72 - $58.69 $10,447 - $10,622	181 Added 2.14%	8,647 $499,000
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $4,757 - $4,877	83 Added 0.99%	8,466 $495,000
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $59,101 - $59,873	-1,030 Reduced 10.94%	8,383 $484,000
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $44,232 - $45,314	-767 Reduced 7.53%	9,413 $544,000
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $30,194 - $30,753	518 Added 5.36%	10,180 $599,000
Q1 2022 Apr 27, 2022	SELL	$59.19 - $60.79 $487,015 - $500,180	-8,228 Reduced 45.99%	9,662 $573,000
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $88,145 - $89,073	-1,450 Reduced 7.5%	17,890 $1.09 Million
Q3 2020 Oct 26, 2020	BUY	$62.07 - $62.21 $25,138 - $25,195	405 Added 2.14%	19,340 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$62.08 - $62.28 $207,968 - $208,638	-3,350 Reduced 15.03%	18,935 $1.18 Million
Q1 2020 May 07, 2020	SELL	$60.83 - $62.34 $15,207 - $15,585	-250 Reduced 1.11%	22,285 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-165 Reduced 0.73%	22,535 $1.37 Million
Q1 2019 May 13, 2019	BUY	N/A	2,850 Added 14.36%	22,700 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,800 Added 31.89%	19,850 $1.19 Million
Q3 2018 Nov 05, 2018	BUY	N/A	500 Added 3.44%	15,050 $899,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,000 Added 7.38%	14,550 $872,000
Q1 2018 May 09, 2018	BUY	N/A	4,650 Added 52.25%	13,550 $814,000
Q4 2017 Feb 07, 2018	SELL	N/A	-112 Reduced 1.24%	8,900 $536,000
Q3 2017 Nov 08, 2017	BUY	N/A	9,012	9,012 $547,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Pro Vise Management Group, LLC Vanguard Transaction History