Spinnaker Trust Vanguard Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$57.34 - $58.41 $52.8 Million - $53.8 Million	-921,330 Reduced 99.33%	6,220 $362,000
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $524,011 - $528,023	-9,118 Reduced 0.97%	927,550 $53.4 Million
Q2 2023 Aug 01, 2023	BUY	$57.72 - $58.69 $322,250 - $327,666	5,583 Added 0.6%	936,668 $54.1 Million
Q1 2023 Apr 13, 2023	SELL	$57.32 - $58.77 $664,797 - $681,614	-11,598 Reduced 1.23%	931,085 $54.5 Million
Q4 2022 Feb 02, 2023	SELL	$57.38 - $58.13 $2.54 Million - $2.57 Million	-44,190 Reduced 4.48%	942,683 $54.5 Million
Q3 2022 Oct 28, 2022	BUY	$57.67 - $59.08 $48.4 Million - $49.6 Million	839,346 Added 568.94%	986,873 $57 Million
Q2 2022 Jul 25, 2022	BUY	$58.29 - $59.37 $8.6 Million - $8.76 Million	147,527 New	147,527 $8.68 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.