Bull Street Advisors, LLC Vanguard Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

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 $7.9 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

135,882

Previous 140,483 3.28%

Holding current value

$7.9 Million

Previous $8.15 Million 1.56%

% of portfolio

3.72%

Previous 3.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Bull Street Advisors, LLC Vanguard Transaction History