Cambridge Investment Research Advisors, Inc. Vanguard Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 355,245 shares of VGSH stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

355,245

Previous 445,049 20.18%

Holding current value

$20.7 Million

Previous $25.8 Million 18.76%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.74 - $59.13 $5.19 Million - $5.31 Million	-89,804 Reduced 20.18%	355,245 $21 Million
Q2 2024 Jul 26, 2024	SELL	$57.55 - $58.0 $2.48 Million - $2.5 Million	-43,050 Reduced 8.82%	445,049 $25.8 Million
Q1 2024 Apr 24, 2024	SELL	$57.88 - $58.54 $528,155 - $534,177	-9,125 Reduced 1.84%	488,099 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $8.41 Million - $8.56 Million	-146,609 Reduced 22.77%	497,224 $29 Million
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $161,088 - $162,321	2,803 Added 0.44%	643,833 $37.1 Million
Q2 2023 Jul 13, 2023	SELL	$57.72 - $58.69 $22.7 Million - $23 Million	-392,702 Reduced 37.99%	641,030 $37 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $24.7 Million - $25.3 Million	-431,112 Reduced 29.43%	1,033,732 $60.5 Million
Q4 2022 Feb 08, 2023	SELL	$57.38 - $58.13 $22.2 Million - $22.5 Million	-386,684 Reduced 20.88%	1,464,844 $84.7 Million
Q3 2022 Oct 17, 2022	BUY	$57.67 - $59.08 $19.1 Million - $19.5 Million	330,578 Added 21.73%	1,851,528 $0
Q2 2022 Jul 13, 2022	BUY	$58.29 - $59.37 $56 Million - $57 Million	960,139 Added 171.21%	1,520,950 $0
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $6 Million - $6.16 Million	101,317 Added 22.05%	560,811 $0
Q4 2021 Feb 03, 2022	BUY	$60.79 - $61.43 $18.1 Million - $18.3 Million	297,308 Added 183.31%	459,494 $0
Q3 2021 Nov 02, 2021	SELL	$61.39 - $61.54 $2.53 Million - $2.53 Million	-41,174 Reduced 20.25%	162,186 $0
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $17.7 Million - $17.7 Million	-287,476 Reduced 58.57%	203,360 $0
Q1 2021 May 07, 2021	BUY	$61.49 - $61.63 $17.1 Million - $17.1 Million	277,627 Added 130.21%	490,836 $0
Q4 2020 Feb 04, 2021	SELL	$61.6 - $62.06 $11.3 Million - $11.4 Million	-184,189 Reduced 46.35%	213,209 $0
Q3 2020 Oct 29, 2020	SELL	$62.07 - $62.21 $25.5 Million - $25.5 Million	-410,353 Reduced 50.8%	397,398 $0
Q2 2020 Jul 27, 2020	SELL	$62.08 - $62.28 $50.4 Million - $50.5 Million	-811,603 Reduced 50.12%	807,751 $0
Q1 2020 May 08, 2020	BUY	$60.83 - $62.34 $80 Million - $82 Million	1,315,367 Added 432.71%	1,619,354 $0
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $6.26 Million - $6.3 Million	103,163 Added 51.37%	303,987 $0
Q3 2019 Nov 06, 2019	SELL	$60.71 - $60.94 $27.9 Million - $28 Million	-459,789 Reduced 69.6%	200,824 $0
Q2 2019 Aug 15, 2019	BUY	N/A	446,363 Added 208.34%	660,613 $0
Q1 2019 May 08, 2019	SELL	N/A	-963,500 Reduced 81.81%	214,250 $0
Q4 2018 Feb 05, 2019	BUY	N/A	971,461 Added 470.92%	1,177,750 $0
Q3 2018 Nov 02, 2018	BUY	N/A	200,475 Added 3448.14%	206,289 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,329 Added 29.63%	5,814 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,223 Reduced 21.43%	4,485 $0
Q4 2017 Feb 22, 2018	BUY	N/A	879 Added 18.2%	5,708 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-169 Reduced 3.38%	4,829 $293,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,998	4,998 $304,000

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Cambridge Investment Research Advisors, Inc. Vanguard Transaction History