Bellecapital International Ltd. Vanguard Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Vanguard stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,562 shares of VGSH stock, worth $206,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,562

Previous 4,879 26.99%

Holding current value

$206,667

Previous $282,000 25.53%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.74 - $59.13 $76,043 - $77,874	-1,317 Reduced 26.99%	3,562 $210,000
Q1 2024 May 03, 2024	SELL	$57.88 - $58.54 $19,100 - $19,318	-330 Reduced 6.34%	4,879 $283,000
Q2 2023 Jul 07, 2023	SELL	$57.72 - $58.69 $26,551 - $26,997	-460 Reduced 8.11%	5,209 $300,000
Q1 2023 Apr 25, 2023	BUY	$57.32 - $58.77 $74,172 - $76,048	1,294 Added 29.58%	5,669 $331,000
Q2 2022 Jul 27, 2022	SELL	$58.29 - $59.37 $1,282 - $1,306	-22 Reduced 0.5%	4,375 $258,000
Q4 2021 Jan 20, 2022	BUY	$60.79 - $61.43 $45,653 - $46,133	751 Added 20.6%	4,397 $267,000
Q1 2021 Apr 13, 2021	SELL	$61.49 - $61.63 $46,547 - $46,653	-757 Reduced 17.19%	3,646 $224,000
Q3 2019 Oct 22, 2019	BUY	$60.71 - $60.94 $27,319 - $27,423	450 Added 11.38%	4,403 $268,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,953 New	3,953 $239,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Bellecapital International Ltd. Vanguard Transaction History