Vectors Research Management, LLC Vanguard Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Vanguard stock. As of the latest transaction made, Vectors Research Management, LLC holds 134,018 shares of VGSH stock, worth $7.78 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

134,018

Previous 192,503 30.38%

Holding current value

$7.78 Million

Previous $11.2 Million 29.14%

% of portfolio

2.39%

Previous 3.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.74 - $59.13 $3.38 Million - $3.46 Million	-58,485 Reduced 30.38%	134,018 $7.91 Million
Q2 2024 Aug 09, 2024	SELL	$57.55 - $58.0 $459,997 - $463,594	-7,993 Reduced 3.99%	192,503 $11.2 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $2.99 Million - $3.02 Million	-51,587 Reduced 20.46%	200,496 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $2.54 Million - $2.58 Million	-44,231 Reduced 14.93%	252,083 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $2.94 Million - $2.96 Million	-51,123 Reduced 14.71%	296,314 $16.6 Million
Q2 2023 Aug 08, 2023	SELL	$57.72 - $58.69 $5.41 Million - $5.5 Million	-93,767 Reduced 21.25%	347,437 $20.1 Million
Q1 2023 May 04, 2023	BUY	$57.32 - $58.77 $1.59 Million - $1.63 Million	27,788 Added 6.72%	441,204 $25.8 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $1.34 Million - $1.36 Million	23,416 Added 6.0%	413,416 $23.9 Million
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $12.3 Million - $12.6 Million	213,338 Added 120.76%	390,000 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $2.74 Million - $2.8 Million	-47,086 Reduced 21.04%	176,662 $10.4 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $9.25 Million - $9.5 Million	156,265 Added 231.56%	223,748 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $1.38 Million - $1.4 Million	22,775 Added 50.94%	67,483 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.83 Million - $1.84 Million	29,820 Added 200.3%	44,708 $2.75 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $58,155 - $58,373	-947 Reduced 5.98%	14,888 $0
Q1 2021 May 18, 2021	BUY	$61.49 - $61.63 $334,198 - $334,959	5,435 Added 52.26%	15,835 $974,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $51,251 - $51,633	832 Added 8.7%	10,400 $641,000
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $116,008 - $116,270	1,869 Added 24.28%	9,568 $593,000
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $62,824 - $63,027	1,012 Added 15.13%	7,699 $479,000
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $425 - $436	-7 Reduced 0.1%	6,687 $417,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $4,794 - $4,826	-79 Reduced 1.17%	6,694 $407,000
Q3 2019 Nov 15, 2019	SELL	$60.71 - $60.94 $11,413 - $11,456	-188 Reduced 2.7%	6,773 $413,000
Q2 2019 Aug 12, 2019	SELL	N/A	-260 Reduced 3.6%	6,961 $424,000
Q1 2019 Jul 15, 2019	SELL	N/A	-959 Reduced 11.72%	7,221 $436,000
Q4 2018 Feb 13, 2019	SELL	N/A	-425 Reduced 4.94%	8,180 $492,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,605 New	8,605 $515,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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 Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

Vectors Research Management, LLC Vanguard Transaction History