Shufro Rose & CO LLC Vanguard Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard stock. As of the latest transaction made, Shufro Rose & CO LLC holds 80,788 shares of VGSH stock, worth $4.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

80,788

Previous 41,453 94.89%

Holding current value

$4.73 Million

Previous $2.45 Million 92.15%

% of portfolio

0.4%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$58.02 - $58.88 $2.28 Million - $2.32 Million	39,335 Added 94.89%	80,788 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $170,463 - $171,796	2,962 Added 7.7%	41,453 $2.4 Million
Q1 2024 May 08, 2024	BUY	$57.88 - $58.54 $491,111 - $496,711	8,485 Added 28.28%	38,491 $2.24 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $71,388 - $72,720	-1,245 Reduced 3.98%	30,006 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$57.47 - $57.91 $32,298 - $32,545	562 Added 1.83%	31,251 $1.8 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $194,689 - $197,961	3,373 Added 12.35%	30,689 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $1.27 Million - $1.3 Million	22,180 Added 431.85%	27,316 $1.6 Million
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $294,703 - $298,555	5,136 New	5,136 $0

Others Institutions Holding VGSH

# of Institutions

977

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Vanguard Transaction History