Arden Trust CO Vanguard Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard stock. As of the latest transaction made, Arden Trust CO holds 27,164 shares of VGSH stock, worth $1.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,164

Previous 28,461 4.56%

Holding current value

$1.58 Million

Previous $1.65 Million 4.66%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$57.55 - $58.0 $74,642 - $75,226	-1,297 Reduced 4.56%	27,164 $1.58 Million
Q4 2023 Jan 04, 2024	SELL	$57.34 - $58.41 $745,706 - $759,622	-13,005 Reduced 31.36%	28,461 $1.66 Million
Q3 2023 Oct 10, 2023	SELL	$57.47 - $57.91 $8,850 - $8,918	-154 Reduced 0.37%	41,466 $2.39 Million
Q2 2023 Jul 14, 2023	BUY	$57.72 - $58.69 $80,577 - $81,931	1,396 Added 3.47%	41,620 $2.4 Million
Q1 2023 Apr 14, 2023	BUY	$57.32 - $58.77 $201,193 - $206,282	3,510 Added 9.56%	40,224 $2.35 Million
Q4 2022 Jan 20, 2023	BUY	$57.38 - $58.13 $939,999 - $952,285	16,382 Added 80.57%	36,714 $0
Q3 2022 Oct 20, 2022	BUY	$57.67 - $59.08 $658,764 - $674,870	11,423 Added 128.22%	20,332 $0
Q1 2022 Apr 11, 2022	BUY	$59.19 - $60.79 $98,373 - $101,032	1,662 Added 22.93%	8,909 $528,000
Q4 2021 Jan 24, 2022	BUY	$60.79 - $61.43 $94,589 - $95,585	1,556 Added 27.34%	7,247 $441,000
Q3 2021 Oct 12, 2021	BUY	$61.39 - $61.54 $99,881 - $100,125	1,627 Added 40.03%	5,691 $350,000
Q1 2021 Apr 23, 2021	BUY	$61.49 - $61.63 $249,895 - $250,464	4,064 New	4,064 $250,000

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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