Cardiff Park Advisors, LLC Vanguard Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 45,083 shares of VGSH stock, worth $2.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,083

Previous 45,038 0.1%

Holding current value

$2.63 Million

Previous $2.61 Million 1.88%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $2,598 - $2,660	45 Added 0.1%	45,083 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $423,625 - $426,938	-7,361 Reduced 14.05%	45,038 $2.61 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $118,596 - $119,948	2,049 Added 4.07%	52,399 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $3,268 - $3,329	57 Added 0.11%	50,350 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $686,364 - $691,619	-11,943 Reduced 19.19%	50,293 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $1.39 Million - $1.41 Million	24,036 Added 62.92%	62,236 $3.59 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $13,240 - $13,575	-231 Reduced 0.6%	38,200 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$57.38 - $58.13 $702,962 - $712,150	12,251 Added 46.8%	38,431 $2.22 Million
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $475,546 - $487,173	8,246 Added 45.98%	26,180 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $779,687 - $794,133	13,376 Added 293.46%	17,934 $1.06 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $59 - $60	1 Added 0.02%	4,558 $270,000
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $277,020 - $279,936	4,557 New	4,557 $277,000

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Cardiff Park Advisors, LLC Vanguard Transaction History