Wbh Advisory Inc Vanguard Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard stock. As of the latest transaction made, Wbh Advisory Inc holds 422,890 shares of VGSH stock, worth $24.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

422,890

Previous 439,098 3.69%

Holding current value

$24.5 Million

Previous $25.5 Million 1.98%

% of portfolio

2.38%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.74 - $59.13 $935,849 - $958,379	-16,208 Reduced 3.69%	422,890 $25 Million
Q2 2024 Jul 11, 2024	BUY	$57.55 - $58.0 $7.26 Million - $7.32 Million	126,158 Added 40.31%	439,098 $25.5 Million
Q1 2024 Apr 16, 2024	SELL	$57.88 - $58.54 $2.47 Million - $2.5 Million	-42,744 Reduced 12.02%	312,940 $18.2 Million
Q4 2023 Jan 09, 2024	BUY	$57.34 - $58.41 $6.17 Million - $6.29 Million	107,676 Added 43.42%	355,684 $20.7 Million
Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $2.81 Million - $2.83 Million	48,845 Added 24.53%	248,008 $14.3 Million
Q2 2023 Jul 12, 2023	SELL	$57.72 - $58.69 $383,549 - $389,995	-6,645 Reduced 3.23%	199,163 $11.5 Million
Q1 2023 Apr 20, 2023	BUY	$57.32 - $58.77 $1.1 Million - $1.12 Million	19,124 Added 10.24%	205,808 $12 Million
Q3 2022 Oct 18, 2022	BUY	$57.67 - $59.08 $5.11 Million - $5.24 Million	88,625 Added 90.38%	186,684 $10.8 Million
Q2 2022 Jul 12, 2022	SELL	$58.29 - $59.37 $2.81 Million - $2.86 Million	-48,141 Reduced 32.93%	98,059 $5.76 Million
Q1 2022 Apr 29, 2022	BUY	$59.19 - $60.79 $6.19 Million - $6.35 Million	104,525 Added 250.81%	146,200 $0
Q4 2021 Jan 28, 2022	BUY	$60.79 - $61.43 $1.02 Million - $1.03 Million	16,739 Added 67.13%	41,675 $2.54 Million
Q3 2021 Oct 25, 2021	BUY	$61.39 - $61.54 $245,744 - $246,344	4,003 Added 19.12%	24,936 $1.53 Million
Q2 2021 Jul 27, 2021	BUY	$61.41 - $61.64 $351,817 - $353,135	5,729 Added 37.68%	20,933 $1.29 Million
Q1 2021 Apr 19, 2021	BUY	$61.49 - $61.63 $84,917 - $85,111	1,381 Added 9.99%	15,204 $935,000
Q4 2020 Jan 21, 2021	SELL	$61.6 - $62.06 $2.66 Million - $2.68 Million	-43,161 Reduced 75.74%	13,823 $852,000
Q3 2020 Oct 27, 2020	BUY	$62.07 - $62.21 $3.54 Million - $3.54 Million	56,984 New	56,984 $3.54 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

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account