Blair William & CO Vanguard Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard stock. As of the latest transaction made, Blair William & CO holds 27,706 shares of VGSH stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,706

Previous 26,919 2.92%

Holding current value

$1.61 Million

Previous $1.56 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $45,441 - $46,535	787 Added 2.92%	27,706 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $118,668 - $119,596	-2,062 Reduced 7.12%	26,919 $1.56 Million
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $95,791 - $96,883	-1,655 Reduced 5.4%	28,981 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $40,138 - $40,887	700 Added 2.34%	30,636 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $448,553 - $451,987	-7,805 Reduced 20.68%	29,936 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $160,346 - $163,040	-2,778 Reduced 6.86%	37,741 $2.18 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $2.09 Million - $2.14 Million	36,495 Added 906.93%	40,519 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $280,416 - $284,081	-4,887 Reduced 54.84%	4,024 $232,000
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $127,047 - $130,153	-2,203 Reduced 19.82%	8,911 $515,000
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $276,411 - $281,532	-4,742 Reduced 29.91%	11,114 $654,000
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $433,211 - $444,922	7,319 Added 85.73%	15,856 $940,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $48,375 - $48,493	788 Added 10.17%	8,537 $524,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $27,573 - $27,676	449 Added 6.15%	7,749 $476,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $98,560 - $99,296	1,600 Added 28.07%	7,300 $450,000
Q3 2020 Nov 06, 2020	BUY	$62.07 - $62.21 $198,624 - $199,072	3,200 Added 128.0%	5,700 $354,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $3,762 - $3,788	-62 Reduced 2.42%	2,500 $152,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,409 Reduced 35.48%	2,562 $156,000
Q1 2019 May 14, 2019	SELL	N/A	-8,700 Reduced 68.66%	3,971 $240,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,671 New	12,671 $762,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

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