Schiavi & CO LLC Vanguard Transaction History

Schiavi & CO LLC

$262 Million
Q3 2025

A detailed history of Schiavi & CO LLC transactions in Vanguard stock. As of the latest transaction made, Schiavi & CO LLC holds 4,963 shares of VGSH stock, worth $291,427. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,963

Previous 4,929 0.69%

Holding current value

$291,427

Previous $289,000 1.04%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$58.43 - $58.88 $1,986 - $2,001	34 Added 0.69%	4,963 $292,000
Q2 2025 Aug 11, 2025	SELL	$58.32 - $58.95 $48,405 - $48,928	-830 Reduced 14.41%	4,929 $289,000
Q1 2025 May 08, 2025	SELL	$58.07 - $58.69 $28.6 Million - $28.9 Million	-492,814 Reduced 98.84%	5,759 $337,000
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $1.05 Million - $1.07 Million	18,129 Added 3.77%	498,573 $29 Million
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

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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