Certified Advisory Corp Vanguard Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Vanguard stock. As of the latest transaction made, Certified Advisory Corp holds 112,756 shares of VGSH stock, worth $6.57 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

112,756

Previous 107,044 5.34%

Holding current value

$6.57 Million

Previous $6.32 Million 3.85%

% of portfolio

0.72%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.02 - $58.88 $331,410 - $336,322	5,712 Added 5.34%	112,756 $6.56 Million
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $460,014 - $471,088	7,967 Added 8.04%	107,044 $6.32 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $37,465 - $37,758	-651 Reduced 0.65%	99,077 $5.75 Million
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $4.62 Million - $4.67 Million	-79,848 Reduced 44.46%	99,728 $5.79 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $1.19 Million - $1.21 Million	-20,760 Reduced 10.36%	179,576 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $1.95 Million - $1.97 Million	33,951 Added 20.41%	200,336 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $529,465 - $538,363	9,173 Added 5.83%	166,385 $9.61 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $1.05 Million - $1.07 Million	-18,247 Reduced 10.4%	157,212 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $586,825 - $594,495	10,227 Added 6.19%	175,459 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $6.33 Million - $6.49 Million	109,779 Added 197.97%	165,232 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $1.16 Million - $1.18 Million	-19,846 Reduced 26.36%	55,453 $3.26 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $597,345 - $613,492	-10,092 Reduced 11.82%	75,299 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $1.38 Million - $1.4 Million	22,742 Added 36.3%	85,391 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $1.04 Million - $1.04 Million	16,966 Added 37.14%	62,649 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $260,624 - $261,600	4,244 Added 10.24%	45,683 $2.81 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $369,554 - $370,396	6,010 Added 16.96%	41,439 $2.55 Million
Q2 2020 Jul 27, 2020	BUY	$62.08 - $62.28 $1.99 Million - $2 Million	32,134 Added 975.24%	35,429 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$60.71 - $60.94 $200,039 - $200,797	3,295 New	3,295 $201,000

Others Institutions Holding VGSH

# of Institutions

965

Shares Held

261M

Call Options Held

11K

Put Options Held

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Certified Advisory Corp Vanguard Transaction History