Ten Capital Wealth Advisors, LLC Vanguard Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 36,814 shares of VGSH stock, worth $2.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

36,814

Previous 34,463 6.82%

Holding current value

$2.16 Million

Previous $2.02 Million 5.35%

% of portfolio

0.62%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$57.72 - $58.69 $135,699 - $137,980	2,351 Added 6.82%	36,814 $2.13 Million
Q1 2023 May 04, 2023	BUY	$57.32 - $58.77 $132,179 - $135,523	2,306 Added 7.17%	34,463 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $27,886 - $28,251	-486 Reduced 1.49%	32,157 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $286,273 - $293,273	-4,964 Reduced 13.2%	32,643 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$58.29 - $59.37 $83,354 - $84,899	-1,430 Reduced 3.66%	37,607 $2.21 Million

Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $398,289 - $409,055	6,729 Added 20.83%	39,037 $2.31 Million
Q4 2021 Jan 28, 2022	BUY	$60.79 - $61.43 $290,819 - $293,881	4,784 Added 17.38%	32,308 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $247,708 - $248,313	4,035 Added 17.18%	27,524 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $12,343 - $12,389	201 Added 0.86%	23,489 $1.44 Million
Q1 2021 May 13, 2021	BUY	$61.49 - $61.63 $943,994 - $946,143	15,352 Added 193.45%	23,288 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $488,857 - $492,508	7,936 New	7,936 $489,000

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Ten Capital Wealth Advisors, LLC Vanguard Transaction History