C M Bidwell & Associates LTD Vanguard Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 2,465 shares of VGSH stock, worth $143,339. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,465 -0.0%

Holding current value

$143,339

Previous $142,000 2.11%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $100,132 - $101,274	-1,730 Reduced 41.24%	2,465 $143,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $459 - $463	-8 Reduced 0.19%	4,195 $241,000
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $462,285 - $473,980	-8,065 Reduced 65.74%	4,203 $246,000
Q4 2022 Feb 10, 2023	BUY	$57.38 - $58.13 $2,983 - $3,022	52 Added 0.43%	12,268 $709,000
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $28,027 - $28,712	-486 Reduced 3.83%	12,216 $706,000
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $233,509 - $237,836	-4,006 Reduced 23.98%	12,702 $748,000
Q1 2022 Apr 29, 2022	SELL	$59.19 - $60.79 $73,928 - $75,926	-1,249 Reduced 6.96%	16,708 $990,000
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $299,755 - $302,911	4,931 Added 37.86%	17,957 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $6,200 - $6,215	101 Added 0.78%	13,026 $800,000
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $221,997 - $222,828	-3,615 Reduced 21.86%	12,925 $794,000
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $254,876 - $255,456	4,145 Added 33.44%	16,540 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $411,303 - $414,374	-6,677 Reduced 35.01%	12,395 $764,000
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $239,155 - $239,695	-3,853 Reduced 16.81%	19,072 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $552,201 - $553,980	-8,895 Reduced 27.95%	22,925 $1.43 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $1.87 Million - $1.91 Million	30,670 Added 2666.96%	31,820 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $40,662 - $40,937	670 Added 139.58%	1,150 $70,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,570 Reduced 76.59%	480 $29,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,490 Reduced 54.85%	2,050 $123,000
Q1 2018 May 11, 2018	SELL	N/A	-9,740 Reduced 68.21%	4,540 $273,000
Q4 2017 Feb 02, 2018	BUY	N/A	14,280	14,280 $861,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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C M Bidwell & Associates LTD Vanguard Transaction History