Transatlantique Private Wealth LLC Vanguard Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $897,600 - $914,350	-15,654 Reduced 54.18%	13,236 $772,000
Q3 2023 Jun 25, 2024	BUY	$57.47 - $57.91 $1.66 Million - $1.67 Million	28,890 New	28,890 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $326,257 - $328,755	-5,677 Reduced 16.42%	28,890 $1.66 Million
Q2 2023 Jun 25, 2024	SELL	$57.72 - $58.69 $546,204 - $555,383	-9,463 Reduced 21.49%	34,567 $2 Million
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $546,204 - $555,383	-9,463 Reduced 21.49%	34,567 $2 Million
Q1 2023 Jun 25, 2024	BUY	$57.32 - $58.77 $2.52 Million - $2.59 Million	44,030 New	44,030 $2.58 Million
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $37,200 - $38,141	649 Added 1.5%	44,030 $2.58 Million
Q4 2022 Jun 25, 2024	BUY	$57.38 - $58.13 $2.49 Million - $2.52 Million	43,381 New	43,381 $2.51 Million
Q4 2022 Feb 06, 2023	SELL	$57.38 - $58.13 $705,257 - $714,475	-12,291 Reduced 22.08%	43,381 $2.51 Million
Q3 2022 Nov 04, 2022	SELL	$57.67 - $59.08 $513,263 - $525,812	-8,900 Reduced 13.78%	55,672 $3.22 Million
Q2 2022 Aug 01, 2022	BUY	$58.29 - $59.37 $3.76 Million - $3.83 Million	64,572 New	64,572 $3.8 Million

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

6K

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