Quattro Financial Advisors LLC Vanguard Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 59 shares of VGSH stock, worth $3,440. This represents 0.08% of its overall portfolio holdings.

Number of Shares

Previous 48,844 99.88%

Holding current value

$3,440

Previous $2.83 Million 99.89%

% of portfolio

0.08%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.74 - $59.13 $2.82 Million - $2.88 Million	-48,785 Reduced 99.88%	59 $3,000
Q2 2024 Jul 30, 2024	BUY	$57.55 - $58.0 $2.81 Million - $2.83 Million	48,844 New	48,844 $2.83 Million
Q4 2022 Jan 20, 2023	SELL	$57.38 - $58.13 $1.83 Million - $1.85 Million	-31,851 Reduced 50.69%	30,981 $0
Q3 2022 Oct 24, 2022	BUY	$57.67 - $59.08 $92,329 - $94,587	1,601 Added 2.61%	62,832 $3.63 Million
Q2 2022 Aug 01, 2022	BUY	$58.29 - $59.37 $3.57 Million - $3.64 Million	61,231 New	61,231 $3.6 Million
Q1 2022 Apr 22, 2022	SELL	$59.19 - $60.79 $280,856 - $288,448	-4,745 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$60.79 - $61.43 $15,623 - $15,787	-257 Reduced 5.14%	4,745 $289,000
Q3 2021 Oct 22, 2021	SELL	$61.39 - $61.54 $443,174 - $444,257	-7,219 Reduced 59.07%	5,002 $307,000
Q2 2021 Jul 23, 2021	SELL	$61.41 - $61.64 $23,949 - $24,039	-390 Reduced 3.09%	12,221 $751,000
Q1 2021 Apr 22, 2021	SELL	$61.49 - $61.63 $10.2 Million - $10.2 Million	-165,312 Reduced 92.91%	12,611 $776,000
Q4 2020 Jan 21, 2021	SELL	$61.6 - $62.06 $12,997 - $13,094	-211 Reduced 0.12%	177,923 $11 Million
Q3 2020 Oct 16, 2020	SELL	$62.07 - $62.21 $234,190 - $234,718	-3,773 Reduced 2.07%	178,134 $11.1 Million
Q2 2020 Jul 14, 2020	SELL	$62.08 - $62.28 $13.9 Million - $14 Million	-224,128 Reduced 55.2%	181,907 $11.3 Million
Q1 2020 Apr 13, 2020	SELL	$60.83 - $62.34 $1.13 Million - $1.16 Million	-18,550 Reduced 4.37%	406,035 $29.8 Million
Q4 2019 Jan 23, 2020	SELL	$60.69 - $61.1 $2.54 Million - $2.56 Million	-41,930 Reduced 8.99%	424,585 $0
Q3 2019 Oct 10, 2019	BUY	$60.71 - $60.94 $738,355 - $741,152	12,162 Added 2.68%	466,515 $28.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	454,353 New	454,353 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-395,944 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	395,944 New	395,944 $23.8 Billion

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Quattro Financial Advisors LLC Vanguard Transaction History