A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,291 shares of VGSH stock, worth $308,518. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,291
Previous 5,882 10.05%
Holding current value
$308,518
Previous $341,000 8.5%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 11, 2024

SELL
$57.74 - $59.13 $34,124 - $34,945
-591 Reduced 10.05%
5,291 $312,000
Q2 2024

Jul 24, 2024

SELL
$57.55 - $58.0 $14,099 - $14,210
-245 Reduced 4.0%
5,882 $341,000
Q1 2024

May 02, 2024

BUY
$57.88 - $58.54 $347 - $351
6 Added 0.1%
6,127 $355,000
Q4 2023

Feb 13, 2024

SELL
$57.34 - $58.41 $120,241 - $122,485
-2,097 Reduced 25.52%
6,121 $357,000
Q3 2023

Oct 24, 2023

SELL
$57.47 - $57.91 $64,653 - $65,148
-1,125 Reduced 12.04%
8,218 $473,000
Q4 2022

Feb 14, 2023

BUY
$57.38 - $58.13 $57 - $58
1 Added 0.01%
9,343 $540,000
Q3 2022

Oct 20, 2022

SELL
$57.67 - $59.08 $65,109 - $66,701
-1,129 Reduced 10.78%
9,342 $538,000
Q2 2022

Jul 26, 2022

SELL
$58.29 - $59.37 $106,845 - $108,825
-1,833 Reduced 14.9%
10,471 $617,000
Q1 2022

May 03, 2022

SELL
$59.19 - $60.79 $22,669 - $23,282
-383 Reduced 3.02%
12,304 $729,000
Q4 2021

Feb 14, 2022

BUY
$60.79 - $61.43 $74,406 - $75,190
1,224 Added 10.68%
12,687 $772,000
Q3 2021

Nov 16, 2021

SELL
$61.39 - $61.54 $93,926 - $94,156
-1,530 Reduced 11.78%
11,463 $704,000
Q2 2021

Aug 16, 2021

BUY
$61.41 - $61.64 $54,839 - $55,044
893 Added 7.38%
12,993 $798,000
Q1 2021

May 17, 2021

BUY
$61.49 - $61.63 $193,324 - $193,764
3,144 Added 35.1%
12,100 $744,000
Q4 2020

Feb 16, 2021

BUY
$61.6 - $62.06 $427,196 - $430,386
6,935 Added 343.15%
8,956 $552,000
Q3 2020

Nov 10, 2020

BUY
$62.07 - $62.21 $24,890 - $24,946
401 Added 24.75%
2,021 $125,000
Q2 2020

Sep 11, 2020

BUY
$62.08 - $62.28 $100,569 - $100,893
1,620 New
1,620 $101,000

Others Institutions Holding VGSH

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
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