A detailed history of Bull Street Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Bull Street Advisors, LLC holds 135,882 shares of VGSH stock, worth $7.88 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
135,882
Previous 140,483 3.28%
Holding current value
$7.88 Million
Previous $8.15 Million 1.56%
% of portfolio
3.72%
Previous 3.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$57.74 - $59.13 $265,661 - $272,057
-4,601 Reduced 3.28%
135,882 $8.02 Million
Q2 2024

Jul 26, 2024

BUY
$57.55 - $58.0 $30,789 - $31,030
535 Added 0.38%
140,483 $8.15 Million
Q1 2024

Apr 29, 2024

SELL
$57.88 - $58.54 $173,640 - $175,620
-3,000 Reduced 2.1%
139,948 $8.13 Million
Q4 2023

Jan 29, 2024

SELL
$57.34 - $58.41 $1.26 Million - $1.28 Million
-21,962 Reduced 13.32%
142,948 $8.34 Million
Q3 2023

Oct 30, 2023

BUY
$57.47 - $57.91 $11,666 - $11,755
203 Added 0.12%
164,910 $9.5 Million
Q2 2023

Jul 28, 2023

SELL
$57.72 - $58.69 $78,672 - $79,994
-1,363 Reduced 0.82%
164,707 $9.51 Million
Q1 2023

Apr 26, 2023

SELL
$57.32 - $58.77 $70,446 - $72,228
-1,229 Reduced 0.73%
166,070 $9.72 Million
Q4 2022

Feb 28, 2023

BUY
$57.38 - $58.13 $1.17 Million - $1.18 Million
20,382 Added 13.87%
167,299 $9.67 Million
Q3 2022

Nov 08, 2022

BUY
$57.67 - $59.08 $4,094 - $4,194
71 Added 0.05%
146,917 $8.49 Million
Q2 2022

Aug 03, 2022

SELL
$58.29 - $59.37 $327,006 - $333,065
-5,610 Reduced 3.68%
146,846 $8.64 Million
Q1 2022

May 10, 2022

BUY
$59.19 - $60.79 $63,333 - $65,045
1,070 Added 0.71%
152,456 $9.04 Million
Q4 2021

Feb 03, 2022

BUY
$60.79 - $61.43 $517,626 - $523,076
8,515 Added 5.96%
151,386 $9.21 Million
Q3 2021

Nov 05, 2021

BUY
$61.39 - $61.54 $370,181 - $371,086
6,030 Added 4.41%
142,871 $8.77 Million
Q2 2021

Jul 29, 2021

SELL
$61.41 - $61.64 $144,866 - $145,408
-2,359 Reduced 1.69%
136,841 $8.41 Million
Q1 2021

May 11, 2021

BUY
$61.49 - $61.63 $323,129 - $323,865
5,255 Added 3.92%
139,200 $8.56 Million
Q4 2020

Jan 28, 2021

BUY
$61.6 - $62.06 $3.62 Million - $3.64 Million
58,705 Added 78.02%
133,945 $8.25 Million
Q3 2020

Nov 06, 2020

BUY
$62.07 - $62.21 $4.67 Million - $4.68 Million
75,240 New
75,240 $4.67 Million

Others Institutions Holding VGSH

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
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