Sg Americas Securities, LLC Vanguard Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Vanguard stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,618 shares of VGSH stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,618
Previous 20,350 13.43%
Holding current value
$1.02 Million
Previous $1.18 Million 11.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$57.74 - $59.13 $157,745 - $161,543
-2,732 Reduced 13.43%
17,618 $1.04 Million
Q2 2024

Jul 12, 2024
BUY
$57.55 - $58.0 $474,729 - $478,442
8,249 Added 68.17%
20,350 $1.18 Million
Q1 2024

May 06, 2024
SELL
$57.88 - $58.54 $549,049 - $555,310
-9,486 Reduced 43.94%
12,101 $703,000
Q4 2023

Jan 12, 2024
BUY
$57.34 - $58.41 $105,620 - $107,591
1,842 Added 9.33%
21,587 $1.26 Million
Q3 2023

Oct 13, 2023
BUY
$57.47 - $57.91 $284,878 - $287,059
4,957 Added 33.52%
19,745 $1.14 Million
Q2 2023

Jul 10, 2023
SELL
$57.72 - $58.69 $83,982 - $85,393
-1,455 Reduced 8.96%
14,788 $854,000
Q1 2023

Apr 28, 2023
SELL
$57.32 - $58.77 $253,870 - $260,292
-4,429 Reduced 21.43%
16,243 $951,000
Q4 2022

Feb 02, 2023
BUY
$57.38 - $58.13 $142,531 - $144,394
2,484 Added 13.66%
20,672 $1.2 Million
Q3 2022

Oct 31, 2022
SELL
$57.67 - $59.08 $413,032 - $423,130
-7,162 Reduced 28.25%
18,188 $1.05 Million
Q2 2022

Jul 29, 2022
BUY
$58.29 - $59.37 $1.48 Million - $1.51 Million
25,350 New
25,350 $1.49 Million
Q2 2021

Aug 12, 2021
SELL
$61.41 - $61.64 $1.19 Million - $1.19 Million
-19,370 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$61.49 - $61.63 $1.19 Million - $1.19 Million
19,370 New
19,370 $1.19 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-103,105 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
10,000 Added 10.74%
103,105 $6.16 Million
Q2 2018

Aug 07, 2018
BUY
N/A
3,896 Added 4.37%
93,105 $5.58 Million
Q1 2018

May 03, 2018
BUY
N/A
48,600 Added 119.68%
89,209 $5.36 Million
Q4 2017

Jan 24, 2018
BUY
N/A
40,609
40,609 $2.45 Million

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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