Blair William & CO Vanguard Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Vanguard stock. As of the latest transaction made, Blair William & CO holds 18,622 shares of VGSH stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,622

Previous 20,202 7.82%

Holding current value

$1.09 Million

Previous $1.19 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$58.43 - $58.88 $92,319 - $93,030	-1,580 Reduced 7.82%	18,622 $1.1 Million
Q2 2025 Jul 24, 2025	SELL	$58.32 - $58.95 $180,908 - $182,862	-3,102 Reduced 13.31%	20,202 $1.19 Million
Q1 2025 May 09, 2025	SELL	$58.07 - $58.69 $225,892 - $228,304	-3,890 Reduced 14.3%	23,304 $1.37 Million
Q4 2024 Feb 12, 2025	SELL	$58.02 - $58.88 $29,706 - $30,146	-512 Reduced 1.85%	27,194 $1.58 Million
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $45,441 - $46,535	787 Added 2.92%	27,706 $1.64 Million

Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $118,668 - $119,596	-2,062 Reduced 7.12%	26,919 $1.56 Million
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $95,791 - $96,883	-1,655 Reduced 5.4%	28,981 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $40,138 - $40,887	700 Added 2.34%	30,636 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $448,553 - $451,987	-7,805 Reduced 20.68%	29,936 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $160,346 - $163,040	-2,778 Reduced 6.86%	37,741 $2.18 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $2.09 Million - $2.14 Million	36,495 Added 906.93%	40,519 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $280,416 - $284,081	-4,887 Reduced 54.84%	4,024 $232,000
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $127,047 - $130,153	-2,203 Reduced 19.82%	8,911 $515,000
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $276,411 - $281,532	-4,742 Reduced 29.91%	11,114 $654,000
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $433,211 - $444,922	7,319 Added 85.73%	15,856 $940,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $48,375 - $48,493	788 Added 10.17%	8,537 $524,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $27,573 - $27,676	449 Added 6.15%	7,749 $476,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $98,560 - $99,296	1,600 Added 28.07%	7,300 $450,000
Q3 2020 Nov 06, 2020	BUY	$62.07 - $62.21 $198,624 - $199,072	3,200 Added 128.0%	5,700 $354,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $3,762 - $3,788	-62 Reduced 2.42%	2,500 $152,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,409 Reduced 35.48%	2,562 $156,000
Q1 2019 May 14, 2019	SELL	N/A	-8,700 Reduced 68.66%	3,971 $240,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,671 New	12,671 $762,000

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

268M

Call Options Held

3.3K

Put Options Held

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account