Schiavi & CO LLC Vanguard Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard stock. As of the latest transaction made, Schiavi & CO LLC holds 480,444 shares of VGSH stock, worth $27.9 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

480,444

Previous 464,368 3.46%

Holding current value

$27.9 Million

Previous $26.9 Million 5.3%

% of portfolio

10.31%

Previous 10.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $928,228 - $950,573	16,076 Added 3.46%	480,444 $28.4 Million
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $1.55 Million - $1.56 Million	26,868 Added 6.14%	464,368 $26.9 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $619,142 - $626,202	10,697 Added 2.51%	437,500 $25.4 Million
Q4 2023 Feb 07, 2024	SELL	$57.34 - $58.41 $777,243 - $791,747	-13,555 Reduced 3.08%	426,803 $24.9 Million
Q3 2023 Oct 27, 2023	BUY	$57.47 - $57.91 $297,981 - $300,263	5,185 Added 1.19%	440,358 $25.4 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $720,345 - $732,451	12,480 Added 2.95%	435,173 $25.1 Million
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $23.6 Million - $24.2 Million	411,994 Added 3850.77%	422,693 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$57.38 - $58.13 $613,908 - $621,932	10,699 New	10,699 $618,000

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

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 Schiavi & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schiavi & CO LLC with notifications on news.

Account