Cadent Capital Advisors, LLC Vanguard Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 11,207 shares of VGSH stock, worth $654,152. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,207

Previous 11,093 1.03%

Holding current value

$654,152

Previous $654,000 0.31%

% of portfolio

0.24%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.02 - $58.88 $6,614 - $6,712	114 Added 1.03%	11,207 $652,000
Q3 2024 Oct 18, 2024	BUY	$57.74 - $59.13 $4,965 - $5,085	86 Added 0.78%	11,093 $654,000
Q2 2024 Jul 11, 2024	BUY	$57.55 - $58.0 $4,776 - $4,814	83 Added 0.76%	11,007 $638,000
Q1 2024 Apr 11, 2024	SELL	$57.88 - $58.54 $3,125 - $3,161	-54 Reduced 0.49%	10,924 $634,000
Q4 2023 Jan 17, 2024	SELL	$57.34 - $58.41 $12,729 - $12,967	-222 Reduced 1.98%	10,978 $640,000
Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $4,022 - $4,053	70 Added 0.63%	11,200 $645,000
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $9,408 - $9,566	163 Added 1.49%	11,130 $642,000
Q1 2023 Apr 17, 2023	SELL	$57.32 - $58.77 $427,091 - $437,895	-7,451 Reduced 40.45%	10,967 $642,000
Q4 2022 Jan 13, 2023	SELL	$57.38 - $58.13 $742,038 - $751,737	-12,932 Reduced 41.25%	18,418 $0
Q3 2022 Oct 31, 2022	BUY	$57.67 - $59.08 $1.81 Million - $1.85 Million	31,350 New	31,350 $1.81 Million
Q1 2021 May 12, 2021	SELL	$61.49 - $61.63 $842,290 - $844,207	-13,698 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $843,796 - $850,097	13,698 New	13,698 $844,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Cadent Capital Advisors, LLC Vanguard Transaction History