Trek Financial, LLC Vanguard Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard stock. As of the latest transaction made, Trek Financial, LLC holds 109,611 shares of VGSH stock, worth $6.36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

109,611

Previous 81,477 34.53%

Holding current value

$6.36 Million

Previous $4.72 Million 36.94%

% of portfolio

0.52%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $1.62 Million - $1.66 Million	28,134 Added 34.53%	109,611 $6.47 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $234,401 - $236,234	4,073 Added 5.26%	81,477 $4.72 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $374,252 - $378,519	-6,466 Reduced 7.71%	77,404 $4.49 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $58.41 $2.29 Million - $2.33 Million	39,931 Added 90.88%	83,870 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $4.71 Million - $4.75 Million	-81,965 Reduced 65.1%	43,939 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $6.4 Million - $6.51 Million	110,934 Added 741.04%	125,904 $7.27 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $175,169 - $179,601	-3,056 Reduced 16.95%	14,970 $876,000
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $228,946 - $231,938	3,990 Added 28.43%	18,026 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $496,942 - $509,092	8,617 Added 159.01%	14,036 $811,000
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $408 - $415	7 Added 0.13%	5,419 $319,000
Q1 2022 May 10, 2022	BUY	$59.19 - $60.79 $47,470 - $48,753	802 Added 17.4%	5,412 $321,000
Q4 2021 Jan 19, 2022	SELL	$60.79 - $61.43 $5,531 - $5,590	-91 Reduced 1.94%	4,610 $280,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $21,056 - $21,108	-343 Reduced 6.8%	4,701 $289,000
Q2 2021 Aug 06, 2021	SELL	$61.41 - $61.64 $17,379 - $17,444	-283 Reduced 5.31%	5,044 $310,000
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $327,557 - $328,303	5,327 New	5,327 $328,000
Q4 2019 Feb 19, 2020	SELL	$60.69 - $61.1 $278,263 - $280,143	-4,585 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-46,338 Reduced 91.0%	4,585 $279,000
Q1 2019 May 14, 2019	SELL	N/A	-64,071 Reduced 55.72%	50,923 $3.08 Million
Q4 2018 Mar 14, 2019	BUY	N/A	114,994 New	114,994 $6.91 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Trek Financial, LLC Vanguard Transaction History