Alta Advisers LTD Vanguard Transaction History

Alta Advisers LTD

$216 Million
Q3 2024

A detailed history of Alta Advisers LTD transactions in Vanguard stock. As of the latest transaction made, Alta Advisers LTD holds 681,276 shares of VGSH stock, worth $39.7 Million. This represents 18.6% of its overall portfolio holdings.

Number of Shares

681,276

Previous 696,073 2.13%

Holding current value

$39.7 Million

Previous $40.4 Million 0.39%

% of portfolio

18.6%

Previous 19.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.74 - $59.13 $854,378 - $874,946	-14,797 Reduced 2.13%	681,276 $40.2 Million
Q2 2024 Aug 08, 2024	SELL	$57.55 - $58.0 $193,022 - $194,532	-3,354 Reduced 0.48%	696,073 $40.4 Million
Q1 2024 Apr 24, 2024	BUY	$57.88 - $58.54 $1.78 Million - $1.8 Million	30,753 Added 4.6%	699,427 $40.6 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $782,289 - $796,887	-13,643 Reduced 2.0%	668,674 $39 Million
Q3 2023 Nov 03, 2023	SELL	$57.47 - $57.91 $797,396 - $803,501	-13,875 Reduced 1.99%	682,317 $39.3 Million
Q2 2023 Jul 25, 2023	BUY	$57.72 - $58.69 $1.87 Million - $1.9 Million	32,315 Added 4.87%	696,192 $40.2 Million
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $4.27 Million - $4.38 Million	-74,534 Reduced 10.09%	663,877 $38.9 Million
Q4 2022 Jan 27, 2023	SELL	$57.38 - $58.13 $97,431 - $98,704	-1,698 Reduced 0.23%	738,411 $42.7 Million
Q3 2022 Oct 28, 2022	SELL	$57.67 - $59.08 $1.09 Million - $1.12 Million	-18,906 Reduced 2.49%	740,109 $42.8 Million
Q2 2022 Jul 26, 2022	SELL	$58.29 - $59.37 $15.6 Million - $15.8 Million	-266,879 Reduced 26.01%	759,015 $44.7 Million
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $1.03 Million - $1.06 Million	-17,427 Reduced 1.67%	1,025,894 $60.8 Million
Q4 2021 Jan 13, 2022	SELL	$60.79 - $61.43 $98,358 - $99,393	-1,618 Reduced 0.15%	1,043,321 $63.5 Million
Q3 2021 Oct 19, 2021	SELL	$61.39 - $61.54 $2.48 Million - $2.48 Million	-40,319 Reduced 3.72%	1,044,939 $64.2 Million
Q2 2021 Jul 20, 2021	BUY	$61.41 - $61.64 $2.15 Million - $2.15 Million	34,938 Added 3.33%	1,085,258 $66.7 Million
Q1 2021 May 05, 2021	SELL	$61.49 - $61.63 $117,814 - $118,083	-1,916 Reduced 0.18%	1,050,320 $64.6 Million
Q4 2020 Jan 13, 2021	BUY	$61.6 - $62.06 $329,375 - $331,834	5,347 Added 0.51%	1,052,236 $64.8 Million
Q3 2020 Nov 06, 2020	BUY	$62.07 - $62.21 $2.85 Million - $2.85 Million	45,849 Added 4.58%	1,046,889 $65 Million
Q2 2020 Aug 05, 2020	BUY	$62.08 - $62.28 $4.76 Million - $4.77 Million	76,666 Added 8.29%	1,001,040 $62.3 Million
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $6.82 Million - $6.99 Million	-112,067 Reduced 10.81%	924,374 $57.6 Million
Q4 2019 Feb 04, 2020	SELL	$60.69 - $61.1 $3.07 Million - $3.09 Million	-50,647 Reduced 4.66%	1,036,441 $63 Million
Q3 2019 Nov 05, 2019	SELL	$60.71 - $60.94 $39,340 - $39,489	-648 Reduced 0.06%	1,087,088 $66.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	806,697 Added 287.04%	1,087,736 $65.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-29,409 Reduced 9.47%	281,039 $12.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	310,448	310,448 $14.5 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Alta Advisers LTD Vanguard Transaction History