Brown Brothers Harriman & CO Vanguard Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 800 shares of VGSH stock, worth $46,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 756 5.82%

Holding current value

$46,648

Previous $43,000 9.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $2,540 - $2,601	44 Added 5.82%	800 $47,000
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $903,333 - $913,633	-15,607 Reduced 95.38%	756 $43,000
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $709,697 - $722,940	-12,377 Reduced 43.07%	16,363 $954,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $1.6 Million - $1.61 Million	27,865 Added 3184.57%	28,740 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $6,868 - $6,984	119 Added 15.74%	875 $50,000
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $46,924 - $47,030	756 New	756 $47,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,404 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,404 New	10,404 $629,000

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Brown Brothers Harriman & CO Vanguard Transaction History