Commonwealth Equity Services, LLC Vanguard Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 192,079 shares of VGSH stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,079

Previous 208,299 7.79%

Holding current value

$11.1 Million

Previous $12.1 Million 6.14%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.74 - $59.13 $936,542 - $959,088	-16,220 Reduced 7.79%	192,079 $11.3 Million
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $228,473 - $230,260	-3,970 Reduced 1.87%	208,299 $12.1 Million
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $8.87 Million - $8.97 Million	-153,230 Reduced 41.92%	212,269 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $2.37 Million - $2.41 Million	-41,293 Reduced 10.15%	365,499 $21.3 Million
Q3 2023 Oct 23, 2023	SELL	$57.47 - $57.91 $2.46 Million - $2.48 Million	-42,782 Reduced 9.52%	406,792 $23.4 Million
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $1.94 Million - $1.97 Million	33,571 Added 8.07%	449,574 $26 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $1.91 Million - $1.96 Million	33,353 Added 8.72%	416,003 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $13.7 Million - $13.9 Million	238,496 Added 165.45%	382,650 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $5.03 Million - $5.15 Million	-87,153 Reduced 37.68%	144,154 $8.33 Million
Q2 2022 Jul 19, 2022	SELL	$58.29 - $59.37 $1.29 Million - $1.32 Million	-22,155 Reduced 8.74%	231,307 $13.6 Million
Q1 2022 May 04, 2022	SELL	$59.19 - $60.79 $2.48 Million - $2.55 Million	-41,893 Reduced 14.18%	253,462 $15 Million
Q4 2021 Jan 31, 2022	SELL	$60.79 - $61.43 $1.24 Million - $1.25 Million	-20,413 Reduced 6.46%	295,355 $18 Million
Q3 2021 Oct 29, 2021	SELL	$61.39 - $61.54 $3.1 Million - $3.11 Million	-50,577 Reduced 13.81%	315,768 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $443,380 - $445,040	7,220 Added 2.01%	366,345 $22.5 Million
Q1 2021 May 04, 2021	SELL	$61.49 - $61.63 $1.24 Million - $1.25 Million	-20,246 Reduced 5.34%	359,125 $22.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $2.07 Million - $2.09 Million	33,666 Added 9.74%	379,371 $23.4 Million
Q3 2020 Nov 05, 2020	BUY	$62.07 - $62.21 $1.21 Million - $1.21 Million	19,420 Added 5.95%	345,705 $21.5 Million
Q2 2020 Aug 12, 2020	BUY	$62.08 - $62.28 $5.1 Million - $5.12 Million	82,195 Added 33.67%	326,285 $20.3 Million
Q1 2020 May 11, 2020	BUY	$60.83 - $62.34 $1.49 Million - $1.53 Million	24,522 Added 11.17%	244,090 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $536,014 - $539,635	8,832 Added 4.19%	219,568 $13.4 Million
Q3 2019 Oct 30, 2019	BUY	$60.71 - $60.94 $7.94 Million - $7.97 Million	130,847 Added 163.79%	210,736 $12.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	346 Added 0.43%	79,889 $4.87 Million
Q1 2019 May 13, 2019	BUY	N/A	62,680 Added 371.7%	79,543 $4.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,170 Added 44.21%	16,863 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,060 Reduced 14.98%	11,693 $698,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,652 Added 13.65%	13,753 $824,000
Q1 2018 May 14, 2018	SELL	N/A	-1,277 Reduced 9.55%	12,101 $726,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,378	13,378 $806,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Commonwealth Equity Services, LLC Vanguard Transaction History