Current Value of Holding

$18.6 Million

Shares

40 Thousand

% of Portfolio

1.18%

Average Buy Price

$386

Avg closing price
Price range

8 Prem Watsa Vanguard Group - Vanguard S&P 500 ETF Trades

Prem Watsa acquired 40 Thousand Vanguard Group - Vanguard S&P 500 ETF shares worth $18.6 Million. That's 1.18% of their equity portfolio (12th largest holding). The investor owns 2.19% of the outstanding Vanguard Group - Vanguard S&P 500 ETF stock. The first Vanguard Group - Vanguard S&P 500 ETF trade was made in Q2 2021. Since then Prem Watsa bought shares one more times and sold shares on six occasions. The stake costed the investor $15.4 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 52.4% shares (-44 Thousand shares) Q3 2023
Avg closing price $408.89
Price range $392.70 - $420.68
Increased shares by 5900.0% (+82.6 Thousand shares) Q2 2023
Avg closing price $385.79
Price range $371.44 - $407.28
Sold 30.0% shares (-600 shares) Q3 2022
Avg closing price $365.24
Price range $328.30 - $395.04
Sold 44.7% shares (-1.62 Thousand shares) Q2 2022
Avg closing price $376.72
Price range $337.07 - $419.85
Sold 18.1% shares (-800 shares) Q1 2022
Avg closing price $409.38
Price range $382.70 - $439.25
Sold 44.5% shares (-3.55 Thousand shares) Q4 2021
Avg closing price $422.12
Price range $394.21 - $439.01
Sold 29.6% shares (-3.35 Thousand shares) Q3 2021
Avg closing price $405.71
Price range $390.68 - $416.73
New holding (+11.3 Thousand shares) Q2 2021
Avg closing price $383.86
Price range $368.16 - $394.32

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