Venturi Wealth Management, LLC Vanguard Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 417,258 shares of VGSH stock, worth $24.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

417,258

Previous 238,621 74.86%

Holding current value

$24.2 Million

Previous $13.8 Million 77.97%

% of portfolio

1.4%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.74 - $59.13 $10.3 Million - $10.6 Million	178,637 Added 74.86%	417,258 $24.6 Million
Q2 2024 Jul 19, 2024	BUY	$57.55 - $58.0 $621,540 - $626,400	10,800 Added 4.74%	238,621 $13.8 Million
Q1 2024 Apr 23, 2024	SELL	$57.88 - $58.54 $252,472 - $255,351	-4,362 Reduced 1.88%	227,821 $13.2 Million
Q4 2023 Jan 23, 2024	BUY	$57.34 - $58.41 $13.2 Million - $13.5 Million	230,314 Added 12322.85%	232,183 $13.5 Million
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $18.2 Million - $18.3 Million	-316,845 Reduced 99.41%	1,869 $107,000
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $18.4 Million - $18.7 Million	318,691 Added 1385613.0%	318,714 $18.4 Million
Q1 2023 May 02, 2023	BUY	$57.32 - $58.77 $1,318 - $1,351	23 New	23 $1,000
Q3 2019 Oct 29, 2019	BUY	$60.71 - $60.94 $26,226 - $26,326	432 New	432 $26,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Venturi Wealth Management, LLC Vanguard Transaction History