Rockingstone Advisors LLC Vanguard Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Rockingstone Advisors LLC holds 227,425 shares of VGSH stock, worth $13.2 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

227,425

Previous 44,995 405.45%

Holding current value

$13.2 Million

Previous $2.66 Billion 398.25%

% of portfolio

5.84%

Previous 1.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.02 - $58.88 $10.6 Million - $10.7 Million	182,430 Added 405.45%	227,425 $13.2 Billion
Q3 2024 Oct 08, 2024	BUY	$57.74 - $59.13 $334,892 - $342,954	5,800 Added 14.8%	44,995 $2.66 Billion
Q2 2024 Jul 17, 2024	SELL	$57.55 - $58.0 $310,654 - $313,084	-5,398 Reduced 12.11%	39,195 $2.27 Billion
Q1 2024 Jul 09, 2024	SELL	$57.88 - $58.54 $46,130 - $46,656	-797 Reduced 1.76%	44,593 $2.59 Billion
Q4 2023 Jul 09, 2024	SELL	$57.34 - $58.41 $3.64 Million - $3.71 Million	-63,495 Reduced 58.31%	45,390 $2.65 Billion
Q3 2023 Jul 09, 2024	BUY	$57.47 - $57.91 $711,191 - $716,636	12,375 Added 12.82%	108,885 $6.27 Billion
Q2 2023 Jul 09, 2024	BUY	$57.72 - $58.69 $2.5 Million - $2.54 Million	43,280 Added 81.31%	96,510 $5.57 Billion
Q1 2023 Jul 09, 2024	BUY	$57.32 - $58.77 $3.05 Million - $3.13 Million	53,230 New	53,230 $3.12 Billion

Others Institutions Holding VGSH

# of Institutions

955

Shares Held

257M

Call Options Held

21.5K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Vanguard Transaction History