Avalon Trust CO Vanguard Transaction History

Avalon Trust CO

$1.22 Trillion
Q1 2024

A detailed history of Avalon Trust CO transactions in Vanguard stock. As of the latest transaction made, Avalon Trust CO holds 301 shares of VGSH stock, worth $17,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 301 -0.0%

Holding current value

$17,391

Previous $17.6 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $17,373 - $17,665	301 New	301 $17.4 Million

Others Institutions Holding VGSH

# of Institutions

886

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

Jpmorgan Chase & CO New York, NY

32.9M
Shares

$1.9 Billion
0.17% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$1.26 Billion
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

6.85M
Shares

$396 Million
0.07% of portfolio
Orgel Wealth Management, LLC

6.81M
Shares

$394 Million
11.23% of portfolio
Envestnet Asset Management Inc

6.73M
Shares

$389 Million
0.15% of portfolio

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About VANGUARD

Ticker VGSH
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