Benjamin F. Edwards & Company, Inc. Vanguard Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 469,418 shares of VGSH stock, worth $27.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

469,418

Previous 496,487 5.45%

Holding current value

$27.5 Million

Previous $28.8 Million 5.58%

% of portfolio

0.48%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $1.56 Million - $1.57 Million	-27,069 Reduced 5.45%	469,418 $27.2 Million
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $426,749 - $431,615	-7,373 Reduced 1.46%	496,487 $28.8 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $2 Million - $2.04 Million	34,935 Added 7.45%	503,860 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $319,188 - $321,632	-5,554 Reduced 1.17%	468,925 $27 Million
Q2 2023 Aug 15, 2023	BUY	$57.72 - $58.69 $22.3 Million - $22.7 Million	386,405 Added 438.73%	474,479 $27.4 Million
Q1 2023 Apr 27, 2023	SELL	$57.32 - $58.77 $16,909 - $17,337	-295 Reduced 0.33%	88,074 $5.16 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $25,591 - $25,925	446 Added 0.51%	88,369 $5.11 Million
Q3 2022 Oct 28, 2022	BUY	$57.67 - $59.08 $70,876 - $72,609	1,229 Added 1.42%	87,923 $5.08 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $224,474 - $228,633	-3,851 Reduced 4.25%	86,694 $5.1 Million
Q1 2022 May 04, 2022	BUY	$59.19 - $60.79 $57,473 - $59,027	971 Added 1.08%	90,545 $5.37 Million
Q4 2021 Feb 07, 2022	BUY	$60.79 - $61.43 $160,971 - $162,666	2,648 Added 3.05%	89,574 $5.45 Million
Q3 2021 Nov 02, 2021	BUY	$61.39 - $61.54 $169,436 - $169,850	2,760 Added 3.28%	86,926 $5.34 Million
Q2 2021 Aug 11, 2021	SELL	$61.41 - $61.64 $533,407 - $535,405	-8,686 Reduced 9.35%	84,166 $5.17 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $266,067 - $266,673	4,327 Added 4.89%	92,852 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $494,032 - $497,721	8,020 Added 9.96%	88,525 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $327,791 - $328,531	5,281 Added 7.02%	80,505 $5 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $4.67 Million - $4.68 Million	75,224 New	75,224 $4.68 Million
Q1 2020 May 07, 2020	SELL	$60.83 - $62.34 $7,117 - $7,293	-117 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$60.71 - $60.94 $7,103 - $7,129	117 New	117 $7,000

Others Institutions Holding VGSH

# of Institutions

1,025

Shares Held

272M

Call Options Held

6.2K

Put Options Held

400

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Benjamin F. Edwards & Company, Inc. Vanguard Transaction History