Twin Lakes Capital Management, LLC Vanguard Transaction History

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 1,358 shares of VGSH stock, worth $79,076. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,358
Previous 5,667 76.04%
Holding current value
$79,076
Previous $329,000 76.29%
% of portfolio
0.05%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $247,982 - $249,922
-4,309 Reduced 76.04%
1,358 $78,000
Q1 2024

May 10, 2024
BUY
$57.88 - $58.54 $1,620 - $1,639
28 Added 0.5%
5,667 $329,000
Q4 2023

Feb 08, 2024
BUY
$57.34 - $58.41 $3,153 - $3,212
55 Added 0.98%
5,639 $328,000
Q3 2023

Nov 16, 2023
SELL
$57.47 - $57.91 $67,872 - $68,391
-1,181 Reduced 17.46%
5,584 $321,000
Q2 2023

Aug 08, 2023
BUY
$57.72 - $58.69 $2,308 - $2,347
40 Added 0.59%
6,765 $390,000
Q1 2023

May 09, 2023
SELL
$57.32 - $58.77 $13,298 - $13,634
-232 Reduced 3.33%
6,725 $393,000
Q4 2022

Feb 03, 2023
SELL
$57.38 - $58.13 $83,832 - $84,927
-1,461 Reduced 17.36%
6,957 $402,000
Q3 2022

Oct 21, 2022
BUY
$57.67 - $59.08 $485,466 - $497,335
8,418 New
8,418 $486,000
Q2 2022

Aug 15, 2022
SELL
$58.29 - $59.37 $488,936 - $497,995
-8,388 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$59.19 - $60.79 $58,894 - $60,486
-995 Reduced 10.6%
8,388 $497,000
Q4 2021

Feb 07, 2022
SELL
$60.79 - $61.43 $6,930 - $7,003
-114 Reduced 1.2%
9,383 $571,000
Q3 2021

Nov 01, 2021
SELL
$61.39 - $61.54 $7,796 - $7,815
-127 Reduced 1.32%
9,497 $583,000
Q2 2021

Aug 06, 2021
BUY
$61.41 - $61.64 $50,786 - $50,976
827 Added 9.4%
9,624 $591,000
Q1 2021

May 18, 2021
BUY
$61.49 - $61.63 $368 - $369
6 Added 0.07%
8,797 $541,000
Q4 2020

Feb 26, 2021
BUY
$61.6 - $62.06 $541,525 - $545,569
8,791 New
8,791 $542,000

Others Institutions Holding VGSH

# of Institutions
903
Shares Held
236M
Call Options Held
15.1K
Put Options Held
70.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track Twin Lakes Capital Management, LLC Portfolio

Follow Twin Lakes Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email