Green Square Capital Advisors LLC Vanguard Transaction History

Green Square Capital Advisors LLC

$652 Million
Q1 2025

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 7,695 shares of VGSH stock, worth $451,696. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,695

Previous 9,027 14.76%

Holding current value

$451,696

Previous $525,000 14.1%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$58.07 - $58.69 $77,349 - $78,175	-1,332 Reduced 14.76%	7,695 $451,000
Q4 2024 Feb 14, 2025	SELL	$58.02 - $58.88 $471,064 - $478,046	-8,119 Reduced 47.35%	9,027 $525,000
Q3 2024 Nov 07, 2024	SELL	$57.74 - $59.13 $316,761 - $324,387	-5,486 Reduced 24.24%	17,146 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $896,111 - $903,118	-15,571 Reduced 40.76%	22,632 $1.31 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $477,104 - $482,545	-8,243 Reduced 17.75%	38,203 $2.22 Million
Q4 2023 Jan 18, 2024	SELL	$57.34 - $58.41 $1.67 Million - $1.7 Million	-29,167 Reduced 38.57%	46,446 $2.71 Million
Q3 2023 Oct 10, 2023	SELL	$57.47 - $57.91 $166,203 - $167,475	-2,892 Reduced 3.68%	75,613 $4.36 Million
Q2 2023 Jul 13, 2023	SELL	$57.72 - $58.69 $484,963 - $493,113	-8,402 Reduced 9.67%	78,505 $4.53 Million
Q1 2023 Apr 14, 2023	SELL	$57.32 - $58.77 $375,560 - $385,061	-6,552 Reduced 7.01%	86,907 $5.09 Million
Q4 2022 Feb 15, 2023	BUY	$57.38 - $58.13 $516,018 - $522,763	8,993 Added 10.65%	93,459 $5.4 Million
Q3 2022 Oct 31, 2022	BUY	$57.67 - $59.08 $74,624 - $76,449	1,294 Added 1.56%	84,466 $4.88 Million
Q2 2022 Jul 20, 2022	BUY	$58.29 - $59.37 $234,442 - $238,786	4,022 Added 5.08%	83,172 $4.9 Million
Q1 2022 May 05, 2022	SELL	$59.19 - $60.79 $253,214 - $260,059	-4,278 Reduced 5.13%	79,150 $4.69 Million
Q4 2021 Mar 08, 2022	SELL	$60.79 - $61.43 $3.91 Million - $3.95 Million	-64,328 Reduced 43.54%	83,428 $5.08 Million
Q3 2021 Oct 19, 2021	SELL	$61.39 - $61.54 $785,792 - $787,712	-12,800 Reduced 7.97%	147,756 $9.07 Million
Q2 2021 Jul 29, 2021	BUY	$61.41 - $61.64 $1.6 Million - $1.6 Million	26,036 Added 19.35%	160,556 $9.86 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $1.71 Million - $1.71 Million	27,798 Added 26.05%	134,520 $8.28 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $4,065 - $4,095	-66 Reduced 0.06%	106,722 $6.57 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $1.66 Million - $1.66 Million	26,725 Added 33.38%	106,788 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $4.97 Million - $4.99 Million	80,063 New	80,063 $4.98 Million

Others Institutions Holding VGSH

# of Institutions

1,005

Shares Held

253M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

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Ticker VGSH
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Green Square Capital Advisors LLC Vanguard Transaction History