Vident Advisory, LLC Vanguard Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Vanguard stock. As of the latest transaction made, Vident Advisory, LLC holds 80,693 shares of VGSH stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,693

Previous 65,129 23.9%

Holding current value

$4.74 Million

Previous $3.83 Billion 24.04%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$58.43 - $58.88 $909,404 - $916,408	15,564 Added 23.9%	80,693 $4.75 Billion
Q2 2025 Aug 14, 2025	BUY	$58.32 - $58.95 $850,538 - $859,726	14,584 Added 28.85%	65,129 $3.83 Billion
Q1 2025 May 15, 2025	BUY	$58.07 - $58.69 $661,010 - $668,068	11,383 Added 29.07%	50,545 $2.97 Billion
Q4 2024 Feb 14, 2025	BUY	$58.02 - $58.88 $2.27 Million - $2.31 Million	39,162 New	39,162 $2.28 Billion
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $3.5 Million - $3.53 Million	60,830 New	60,830 $3.53 Billion

Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $42,431 - $43,223	-740 Reduced 1.1%	66,446 $3.88 Billion
Q3 2023 Feb 21, 2024	BUY	$57.47 - $57.91 $42,527 - $42,853	740 Added 1.11%	67,186 $3.87 Billion
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $3.86 Million - $3.89 Million	67,186 New	67,186 $3.87 Billion

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Vident Advisory, LLC Vanguard Transaction History