Wealthcare Advisory Partners LLC Vanguard Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 18,791 shares of VGSH stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,791

Previous 78,119 75.95%

Holding current value

$1.09 Million

Previous $4.53 Million 75.52%

% of portfolio

0.03%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.74 - $59.13 $3.43 Million - $3.51 Million	-59,328 Reduced 75.95%	18,791 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$57.55 - $58.0 $1.82 Million - $1.83 Million	31,566 Added 67.81%	78,119 $4.53 Million
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $3.69 Million - $3.73 Million	-63,722 Reduced 57.78%	46,553 $2.7 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $49,484 - $50,407	863 Added 0.79%	110,275 $6.43 Million
Q3 2023 Oct 12, 2023	SELL	$57.47 - $57.91 $773,948 - $779,873	-13,467 Reduced 10.96%	109,412 $6.3 Million
Q2 2023 Jul 17, 2023	BUY	$57.72 - $58.69 $1.33 Million - $1.35 Million	23,027 Added 23.06%	122,879 $7.09 Million
Q1 2023 May 04, 2023	BUY	$57.32 - $58.77 $5.18 Million - $5.31 Million	90,392 Added 955.52%	99,852 $5.85 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $22,091 - $22,380	-385 Reduced 3.91%	9,460 $546,000
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $172,144 - $176,353	-2,985 Reduced 23.27%	9,845 $569,000
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $359,999 - $366,669	6,176 Added 92.82%	12,830 $755,000
Q1 2022 Apr 15, 2022	BUY	$59.19 - $60.79 $29,654 - $30,455	501 Added 8.14%	6,654 $394,000
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $374,040 - $377,978	6,153 New	6,153 $0
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $52,812 - $53,010	-860 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$61.49 - $61.63 $52,881 - $53,001	860 New	860 $53,000
Q2 2020 Jul 29, 2020	SELL	$62.08 - $62.28 $55,002 - $55,180	-886 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$60.83 - $62.34 $1,885 - $1,932	31 Added 3.63%	886 $55,000
Q4 2019 Jan 29, 2020	BUY	$60.69 - $61.1 $121 - $122	2 Added 0.23%	855 $52,000
Q3 2019 Oct 17, 2019	BUY	$60.71 - $60.94 $60 - $60	1 Added 0.12%	853 $52,000
Q2 2019 Jul 30, 2019	BUY	N/A	2 Added 0.24%	852 $52,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.12%	850 $51,000
Q4 2018 Feb 14, 2019	BUY	N/A	2 Added 0.24%	849 $51,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.12%	847 $51,000
Q2 2018 Aug 14, 2018	BUY	N/A	401 Added 90.11%	846 $51,000
Q1 2018 May 15, 2018	BUY	N/A	445 New	445 $27,000

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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Wealthcare Advisory Partners LLC Vanguard Transaction History