Cravens & CO Advisors, LLC Vanguard Transaction History

Cravens & CO Advisors, LLC

$131 Billion
Q4 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 159,495 shares of VGSH stock, worth $9.31 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

159,495

Previous 152,938 4.29%

Holding current value

$9.31 Million

Previous $9.03 Billion 2.8%

% of portfolio

7.07%

Previous 6.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $380,437 - $386,076	6,557 Added 4.29%	159,495 $9.28 Billion
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $137,190 - $140,492	-2,376 Reduced 1.53%	152,938 $9.03 Billion
Q2 2024 Aug 01, 2024	BUY	$57.55 - $58.0 $2.8 Million - $2.82 Million	48,703 Added 45.68%	155,314 $9.01 Billion
Q1 2024 Apr 02, 2024	BUY	$57.88 - $58.54 $32,007 - $32,372	553 Added 0.52%	106,611 $6.19 Billion
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $11,754 - $11,974	205 Added 0.19%	106,058 $6.19 Billion
Q3 2023 Nov 15, 2023	BUY	$57.47 - $57.91 $2,413 - $2,432	42 Added 0.04%	105,853 $6.1 Billion
Q2 2023 Jul 27, 2023	SELL	$57.72 - $58.69 $15,930 - $16,198	-276 Reduced 0.26%	105,811 $6.11 Billion
Q1 2023 May 26, 2023	SELL	$57.32 - $58.77 $643,990 - $660,280	-11,235 Reduced 9.58%	106,087 $6.21 Billion
Q4 2022 Feb 24, 2023	BUY	$57.38 - $58.13 $6.73 Million - $6.82 Million	117,322 New	117,322 $6.78 Billion

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cravens & CO Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cravens & CO Advisors, LLC with notifications on news.

Account

Cravens & CO Advisors, LLC Vanguard Transaction History