Green Square Capital Advisors LLC Vanguard Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

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 17,146 shares of VGSH stock, worth $999,783. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,146
Previous 22,632 24.24%
Holding current value
$999,783
Previous $1.31 Million 22.94%
% of portfolio
0.14%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
928
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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