Values First Advisors, Inc. Vanguard Transaction History

Values First Advisors, Inc.

$177 Million
Q4 2024

A detailed history of Values First Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Values First Advisors, Inc. holds 131,094 shares of VGSH stock, worth $7.66 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

131,094

Previous 157,942 17.0%

Holding current value

$7.66 Million

Previous $9.32 Million 18.17%

% of portfolio

4.31%

Previous 5.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$58.02 - $58.88 $1.56 Million - $1.58 Million	-26,848 Reduced 17.0%	131,094 $7.63 Million
Q3 2024 Oct 23, 2024	BUY	$57.74 - $59.13 $4.65 Million - $4.76 Million	80,569 Added 104.13%	157,942 $9.32 Million
Q2 2024 Jul 19, 2024	BUY	$57.55 - $58.0 $43,392 - $43,732	754 Added 0.98%	77,373 $4.49 Million
Q1 2024 Apr 23, 2024	BUY	$57.88 - $58.54 $213,172 - $215,602	3,683 Added 5.05%	76,619 $4.45 Million
Q4 2023 Jan 18, 2024	BUY	$57.34 - $58.41 $537,218 - $547,243	9,369 Added 14.74%	72,936 $4.25 Million
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $34,711 - $34,977	-604 Reduced 0.94%	63,567 $3.66 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $83,116 - $84,513	1,440 Added 2.3%	64,171 $3.7 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $24,361 - $24,977	425 Added 0.68%	62,731 $3.67 Million
Q4 2022 Jan 20, 2023	SELL	$57.38 - $58.13 $1.11 Million - $1.13 Million	-19,378 Reduced 23.72%	62,306 $0
Q3 2022 Dec 02, 2022	BUY	$57.67 - $59.08 $125,605 - $128,676	2,178 Added 2.74%	81,684 $4.72 Million
Q2 2022 Jul 20, 2022	BUY	$58.29 - $59.37 $2.09 Million - $2.12 Million	35,770 Added 81.79%	79,506 $4.68 Million
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $39,420 - $40,486	-666 Reduced 1.5%	43,736 $2.59 Million
Q4 2021 Mar 10, 2022	BUY	$60.79 - $61.43 $2.7 Million - $2.73 Million	44,402 New	44,402 $2.7 Million
Q3 2021 Nov 15, 2022	SELL	$61.39 - $61.54 $2.66 Million - $2.66 Million	-43,259 Reduced 54.41%	36,247 $2.23 Million
Q2 2021 Nov 15, 2022	BUY	$61.41 - $61.64 $82,535 - $82,844	1,344 Added 4.25%	32,958 $2.03 Million
Q1 2021 Nov 15, 2022	SELL	$61.49 - $61.63 $2.94 Million - $2.95 Million	-47,892 Reduced 60.24%	31,614 $1.95 Million
Q4 2020 Nov 15, 2022	BUY	$61.6 - $62.06 $55,316 - $55,729	898 Added 3.13%	29,591 $1.82 Million
Q3 2020 Nov 15, 2022	BUY	$62.07 - $62.21 $245,859 - $246,413	3,961 Added 16.02%	28,693 $1.78 Million
Q2 2020 Nov 15, 2022	BUY	$62.08 - $62.28 $45,442 - $45,588	732 Added 3.05%	24,732 $1.54 Million
Q1 2020 Jan 09, 2023	SELL	$60.83 - $62.34 $3.43 Million - $3.52 Million	-56,391 Reduced 69.04%	25,293 $1.58 Billion
Q4 2019 Nov 15, 2022	SELL	$60.69 - $61.1 $3.37 Million - $3.39 Million	-55,506 Reduced 69.81%	24,000 $1.46 Million

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Values First Advisors, Inc. Vanguard Transaction History