Column Capital Advisors, LLC Vanguard Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Column Capital Advisors, LLC holds 53,129 shares of VGSH stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,129

Previous 55,742 4.69%

Holding current value

$3.12 Million

Previous $3.22 Million 4.88%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$57.47 - $57.91 $150,169 - $151,318	-2,613 Reduced 4.69%	53,129 $3.06 Million
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $1.18 Million - $1.2 Million	20,504 Added 58.19%	55,742 $3.22 Million
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $109,079 - $111,839	-1,903 Reduced 5.12%	35,238 $2.06 Million
Q4 2022 Feb 06, 2023	BUY	$57.38 - $58.13 $525,772 - $532,645	9,163 Added 32.75%	37,141 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $1.56 Million - $1.6 Million	27,006 Added 2778.4%	27,978 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	$58.29 - $59.37 $11,774 - $11,992	-202 Reduced 17.21%	972 $57,000
Q1 2022 May 03, 2022	BUY	$59.19 - $60.79 $45,753 - $46,990	773 Added 192.77%	1,174 $70,000
Q4 2021 Feb 07, 2022	SELL	$60.79 - $61.43 $1.98 Million - $2 Million	-32,500 Reduced 98.78%	401 $24,000
Q3 2021 Nov 10, 2021	SELL	$61.39 - $61.54 $497,259 - $498,474	-8,100 Reduced 19.76%	32,901 $2.02 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $522,726 - $523,916	8,501 Added 26.16%	41,001 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $1.18 Million - $1.19 Million	19,200 Added 144.36%	32,500 $2 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $204,831 - $205,293	3,300 Added 33.0%	13,300 $826,000
Q2 2020 Aug 12, 2020	BUY	$62.08 - $62.28 $620,800 - $622,800	10,000 New	10,000 $622,000

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

255M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Column Capital Advisors, LLC Vanguard Transaction History