Ritholtz Wealth Management Vanguard Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard stock. As of the latest transaction made, Ritholtz Wealth Management holds 14,171 shares of VGSH stock, worth $823,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,171

Previous 14,578 2.79%

Holding current value

$823,335

Previous $860,000 4.19%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$58.02 - $58.88 $23,614 - $23,964	-407 Reduced 2.79%	14,171 $824,000
Q3 2024 Oct 10, 2024	SELL	$57.74 - $59.13 $1.33 Million - $1.36 Million	-22,983 Reduced 61.19%	14,578 $860,000
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $821,814 - $828,240	14,280 Added 61.34%	37,561 $2.18 Million
Q1 2024 Apr 24, 2024	SELL	$57.88 - $58.54 $27,377 - $27,689	-473 Reduced 1.99%	23,281 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$57.34 - $58.41 $63,074 - $64,250	-1,100 Reduced 4.43%	23,754 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$57.47 - $57.91 $418,554 - $421,758	-7,283 Reduced 22.66%	24,854 $1.43 Million
Q2 2023 Jul 14, 2023	SELL	$57.72 - $58.69 $8,023 - $8,157	-139 Reduced 0.43%	32,137 $1.86 Million
Q1 2023 Apr 19, 2023	SELL	$57.32 - $58.77 $227,445 - $233,199	-3,968 Reduced 10.95%	32,276 $1.89 Million
Q4 2022 Jan 18, 2023	BUY	$57.38 - $58.13 $209,723 - $212,465	3,655 Added 11.22%	36,244 $0
Q3 2022 Oct 18, 2022	SELL	$57.67 - $59.08 $835,176 - $855,596	-14,482 Reduced 30.77%	32,589 $1.88 Million
Q2 2022 Jul 15, 2022	BUY	$58.29 - $59.37 $47,273 - $48,149	811 Added 1.75%	47,071 $2.77 Million
Q1 2022 Apr 14, 2022	SELL	$59.19 - $60.79 $846,949 - $869,844	-14,309 Reduced 23.62%	46,260 $2.74 Million
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $230,698 - $233,126	-3,795 Reduced 5.9%	60,569 $3.68 Million
Q3 2021 Oct 14, 2021	BUY	$61.39 - $61.54 $933,373 - $935,654	15,204 Added 30.93%	64,364 $3.95 Million
Q2 2021 Jul 20, 2021	SELL	$61.41 - $61.64 $21,186 - $21,265	-345 Reduced 0.7%	49,160 $3.02 Million
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $4,427 - $4,437	72 Added 0.15%	49,505 $3.05 Million
Q4 2020 Jan 19, 2021	BUY	$61.6 - $62.06 $392,823 - $395,756	6,377 Added 14.81%	49,433 $3.05 Million
Q3 2020 Oct 23, 2020	BUY	$62.07 - $62.21 $45,249 - $45,351	729 Added 1.72%	43,056 $2.67 Million
Q2 2020 Jul 15, 2020	BUY	$62.08 - $62.28 $174,134 - $174,695	2,805 Added 7.1%	42,327 $2.63 Million
Q1 2020 Apr 09, 2020	SELL	$60.83 - $62.34 $28,894 - $29,611	-475 Reduced 1.19%	39,522 $2.46 Million
Q4 2019 Jan 17, 2020	BUY	$60.69 - $61.1 $69,672 - $70,142	1,148 Added 2.96%	39,997 $2.43 Million
Q3 2019 Oct 17, 2019	BUY	$60.71 - $60.94 $607 - $609	10 Added 0.03%	38,849 $2.37 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,144 Added 5.84%	38,839 $2.37 Million
Q1 2019 Apr 12, 2019	BUY	N/A	36,695 New	36,695 $2.22 Million

Others Institutions Holding VGSH

# of Institutions

965

Shares Held

261M

Call Options Held

11K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Vanguard Transaction History