Caldwell Trust CO Vanguard Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard stock. As of the latest transaction made, Caldwell Trust CO holds 2,731 shares of VGSH stock, worth $160,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,731

Previous 864 216.09%

Holding current value

$160,364

Previous $50.8 Million 216.46%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$58.43 - $58.88 $109,088 - $109,928	1,867 Added 216.09%	2,731 $161 Million
Q2 2025 Sep 22, 2025	BUY	$58.32 - $58.95 $50,388 - $50,932	864 New	864 $50.8 Million
Q1 2025 Sep 23, 2025	BUY	$58.07 - $58.69 $86,292 - $87,213	1,486 Added 171.99%	2,350 $138 Million
Q2 2024 Sep 24, 2025	SELL	$57.55 - $58.0 $29,580 - $29,812	-514 Reduced 59.49%	350 $20.3 Million
Q2 2023 Oct 01, 2025	SELL	$57.72 - $58.69 $8,369 - $8,510	-145 Closed	0 $0

Q1 2023 Oct 01, 2025	SELL	$57.32 - $58.77 $41,213 - $42,255	-719 Reduced 83.22%	145 $8.49 Million
Q3 2022 Oct 01, 2025	SELL	$57.67 - $59.08 $41,464 - $42,478	-719 Reduced 83.22%	145 $8.38 Million
Q1 2022 Oct 01, 2025	SELL	$59.19 - $60.79 $42,557 - $43,708	-719 Reduced 83.22%	145 $8.59 Million
Q1 2021 Oct 02, 2025	SELL	$61.49 - $61.63 $44,211 - $44,311	-719 Reduced 83.22%	145 $8.92 Million

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
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Caldwell Trust CO Vanguard Transaction History