Cary Street Partners Investment Advisory LLC Vanguard Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 30,916 shares of VGSH stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,916
Previous 28,538 8.33%
Holding current value
$1.8 Million
Previous $1.65 Million 10.28%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$57.74 - $59.13 $137,305 - $140,611
2,378 Added 8.33%
30,916 $1.82 Million
Q2 2024

Jul 22, 2024
SELL
$57.55 - $58.0 $98,065 - $98,832
-1,704 Reduced 5.63%
28,538 $1.65 Million
Q1 2024

Apr 30, 2024
SELL
$57.88 - $58.54 $367,769 - $371,963
-6,354 Reduced 17.36%
30,242 $1.76 Million
Q4 2023

Feb 07, 2024
BUY
$57.34 - $58.41 $1.39 Million - $1.42 Million
24,258 Added 196.61%
36,596 $2.13 Million
Q4 2023

Feb 05, 2024
SELL
$57.34 - $58.41 $2.16 Million - $2.21 Million
-37,754 Reduced 75.37%
12,338 $719,000
Q3 2023

Nov 13, 2023
SELL
$57.47 - $57.91 $2.8 Million - $2.82 Million
-48,650 Reduced 49.27%
50,092 $2.89 Million
Q2 2023

Aug 10, 2023
SELL
$57.72 - $58.69 $5.72 Million - $5.81 Million
-99,068 Reduced 50.08%
98,742 $5.7 Million
Q1 2023

May 12, 2023
SELL
$57.32 - $58.77 $427,779 - $438,600
-7,463 Reduced 3.64%
197,810 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$57.38 - $58.13 $4.82 Million - $4.88 Million
-84,024 Reduced 29.04%
205,273 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$57.67 - $59.08 $736,099 - $754,097
-12,764 Reduced 4.23%
289,297 $16.7 Million
Q2 2022

Aug 15, 2022
BUY
$58.29 - $59.37 $17.6 Million - $17.9 Million
302,061 New
302,061 $17.8 Million
Q1 2022

May 16, 2022
SELL
$59.19 - $60.79 $730,286 - $750,027
-12,338 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$60.79 - $61.43 $30,395 - $30,715
500 Added 4.22%
12,338 $751,000
Q3 2021

Nov 15, 2021
BUY
$61.39 - $61.54 $243,718 - $244,313
3,970 Added 50.46%
11,838 $727,000
Q1 2021

May 17, 2021
BUY
$61.49 - $61.63 $61,490 - $61,630
1,000 Added 14.56%
7,868 $484,000
Q4 2020

Feb 12, 2021
SELL
$61.6 - $62.06 $43,120 - $43,442
-700 Reduced 9.25%
6,868 $423,000
Q3 2020

Nov 12, 2020
BUY
$62.07 - $62.21 $125,257 - $125,539
2,018 Added 36.36%
7,568 $470,000
Q2 2020

Aug 05, 2020
BUY
$62.08 - $62.28 $344,544 - $345,654
5,550 New
5,550 $345,000

Others Institutions Holding VGSH

# of Institutions
919
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
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More about VGSH
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