Purchases and Sales Made in Q2 2023 in Vanguard (VGSH)
This table provides information about the institutional ownership of Vanguard (VGSH) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-19.2K- 20.94% |
$1.11M - $1.13M
|
72.7K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19.4K- 45.57% |
$1.12M - $1.14M
|
23.2K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-20.3K- 5.93% |
$1.17M - $1.19M
|
322K
$18.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-20.3K- 23.06% |
$1.17M - $1.19M
|
67.9K
$3.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-20.5K- 1.93% |
$1.19M - $1.21M
|
1.05M
$61.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-20.6K- 55.03% |
$1.19M - $1.21M
|
16.8K
$984K
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-21.2K- 43.97% |
$1.22M - $1.24M
|
27K
$1.58M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-21.4K- 16.59% |
$1.23M - $1.26M
|
108K
$6.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-22.2K- 68.73% |
$1.28M - $1.3M
|
10.1K
$591K
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-22.4K- 43.33% |
$1.29M - $1.32M
|
29.3K
$1.71M
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-23.9K- 18.14% |
$1.38M - $1.4M
|
108K
$6.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-25.5K- 79.98% |
$1.47M - $1.49M
|
6.38K
$372K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-26.3K- 58.31% |
$1.52M - $1.54M
|
18.8K
$1.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.5K- 5.82% |
$1.53M - $1.56M
|
429K
$25.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-28K- 17.48% |
$1.62M - $1.64M
|
132K
$7.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-29.9K- 89.01% |
$1.73M - $1.75M
|
3.69K
$216K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-30.1K- 48.08% |
$1.74M - $1.77M
|
32.6K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-30.7K- 36.37% |
$1.77M - $1.8M
|
53.7K
$3.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-31.1K- 87.29% |
$1.79M - $1.82M
|
4.52K
$264K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-33.1K- 48.62% |
$1.91M - $1.94M
|
35K
$2.04M
|
|
|
Jul 17, 2023
Q2 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-33.3K- 29.17% |
$1.92M - $1.95M
|
80.8K
$4.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.8K- 64.58% |
$1.95M - $1.98M
|
18.5K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.2K- 99.73% |
$2.09M - $2.13M
|
99
$5.78K
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-37.6K- 87.42% |
$2.17M - $2.21M
|
5.42K
$316K
|
|
|
Aug 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-39.5K- 26.43% |
$2.28M - $2.32M
|
110K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40.9K- 65.89% |
$2.36M - $2.4M
|
21.2K
$1.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-42.6K- 15.44% |
$2.46M - $2.5M
|
233K
$13.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-44.9K- 55.72% |
$2.59M - $2.63M
|
35.7K
$2.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-46.7K- 5.26% |
$2.7M - $2.74M
|
841K
$49.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-54.2K- 23.99% |
$3.13M - $3.18M
|
172K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-56.9K- 12.86% |
$3.28M - $3.34M
|
385K
$22.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-59.2K- 49.15% |
$3.42M - $3.48M
|
61.3K
$3.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-69.1K- 27.59% |
$3.99M - $4.05M
|
181K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-71.9K- 50.13% |
$4.15M - $4.22M
|
71.5K
$4.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-86.9K- 51.78% |
$5.01M - $5.1M
|
80.9K
$4.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-91.8K- 29.08% |
$5.3M - $5.39M
|
224K
$13.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-92.4K- 6.4% |
$5.33M - $5.42M
|
1.35M
$78.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-93.8K- 21.25% |
$5.41M - $5.5M
|
347K
$20.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-99.1K- 50.08% |
$5.72M - $5.81M
|
98.7K
$5.77M
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-106K- 41.01% |
$6.11M - $6.21M
|
152K
$8.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-121K- 30.84% |
$6.98M - $7.1M
|
271K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-131K- 47.1% |
$7.53M - $7.66M
|
147K
$8.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-133K- 55.61% |
$7.66M - $7.79M
|
106K
$6.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-153K- 29.02% |
$8.84M - $8.99M
|
375K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-166K- 5.56% |
$9.57M - $9.73M
|
2.82M
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-169K- 96.88% |
$9.74M - $9.9M
|
5.43K
$317K
|
|
|
Dec 02, 2024
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-239K- 97.76% |
$13.8M - $14.1M
|
5.49K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-266K- 27.6% |
$15.4M - $15.6M
|
699K
$40.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-316K- 98.86% |
$18.2M - $18.5M
|
3.65K
$213K
|
|
|
Jul 19, 2023
Q2 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-327K- 66.31% |
$18.9M - $19.2M
|
166K
$9.72M
|