Cravens & CO Advisors, LLC Vanguard Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 152,938 shares of VGSH stock, worth $8.91 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

152,938

Previous 155,314 1.53%

Holding current value

$8.91 Million

Previous $9.01 Billion 0.22%

% of portfolio

6.97%

Previous 6.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $137,190 - $140,492	-2,376 Reduced 1.53%	152,938 $9.03 Billion
Q2 2024 Aug 01, 2024	BUY	$57.55 - $58.0 $2.8 Million - $2.82 Million	48,703 Added 45.68%	155,314 $9.01 Billion
Q1 2024 Apr 02, 2024	BUY	$57.88 - $58.54 $32,007 - $32,372	553 Added 0.52%	106,611 $6.19 Billion
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $11,754 - $11,974	205 Added 0.19%	106,058 $6.19 Billion
Q3 2023 Nov 15, 2023	BUY	$57.47 - $57.91 $2,413 - $2,432	42 Added 0.04%	105,853 $6.1 Billion
Q2 2023 Jul 27, 2023	SELL	$57.72 - $58.69 $15,930 - $16,198	-276 Reduced 0.26%	105,811 $6.11 Billion
Q1 2023 May 26, 2023	SELL	$57.32 - $58.77 $643,990 - $660,280	-11,235 Reduced 9.58%	106,087 $6.21 Billion
Q4 2022 Feb 24, 2023	BUY	$57.38 - $58.13 $6.73 Million - $6.82 Million	117,322 New	117,322 $6.78 Billion

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Cravens & CO Advisors, LLC Vanguard Transaction History