Vista Investment Management Vanguard Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $14,648 - $15,006	-254 Reduced 3.08%	8,005 $463,000
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $364,953 - $371,715	-6,261 Reduced 43.12%	8,259 $486,000
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $368,339 - $378,296	-6,223 Reduced 30.0%	14,520 $860,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $3,404 - $3,440	56 Added 0.27%	20,743 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $552 - $553	-9 Reduced 0.04%	20,687 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $68,594 - $68,851	1,117 Added 5.71%	20,696 $1.27 Million
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $368 - $369	6 Added 0.03%	19,579 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $304,673 - $306,948	-4,946 Reduced 20.17%	19,573 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $3,662 - $3,670	59 Added 0.24%	24,519 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $3,911 - $3,923	63 Added 0.26%	24,460 $1.52 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $123,302 - $126,363	2,027 Added 9.06%	24,397 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $1.36 Million - $1.37 Million	22,370 New	22,370 $1.36 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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