Columbus Macro, LLC Vanguard Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard stock. As of the latest transaction made, Columbus Macro, LLC holds 13,189 shares of VGSH stock, worth $768,391. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,189

Previous 12,705 3.81%

Holding current value

$768,391

Previous $736,000 5.71%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.74 - $59.13 $27,946 - $28,618	484 Added 3.81%	13,189 $778,000
Q2 2024 Jul 12, 2024	SELL	$57.55 - $58.0 $633 - $638	-11 Reduced 0.09%	12,705 $736,000
Q1 2024 Apr 12, 2024	BUY	$57.88 - $58.54 $4,341 - $4,390	75 Added 0.59%	12,716 $738,000
Q4 2023 Jan 19, 2024	SELL	$57.34 - $58.41 $4.19 Million - $4.27 Million	-73,085 Reduced 85.25%	12,641 $737,000
Q3 2023 Oct 13, 2023	SELL	$57.47 - $57.91 $4.94 Million - $4.98 Million	-85,957 Reduced 50.07%	85,726 $4.94 Million
Q2 2023 Jul 21, 2023	SELL	$57.72 - $58.69 $3.13 Million - $3.18 Million	-54,198 Reduced 23.99%	171,683 $9.91 Million
Q1 2023 Apr 27, 2023	BUY	$57.32 - $58.77 $2.11 Million - $2.16 Million	36,836 Added 19.49%	225,881 $13.2 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $2.45 Million - $2.49 Million	42,784 Added 29.25%	189,045 $10.9 Million
Q3 2022 Oct 21, 2022	BUY	$57.67 - $59.08 $3.25 Million - $3.33 Million	56,384 Added 62.73%	146,261 $8.45 Million
Q2 2022 Jul 27, 2022	BUY	$58.29 - $59.37 $4.79 Million - $4.87 Million	82,101 Added 1055.83%	89,877 $5.29 Million
Q4 2020 Jan 26, 2021	SELL	$61.6 - $62.06 $1.66 Million - $1.68 Million	-27,019 Reduced 77.65%	7,776 $479,000
Q3 2020 Oct 30, 2020	SELL	$62.07 - $62.21 $1,055 - $1,057	-17 Reduced 0.05%	34,795 $2.16 Million
Q2 2020 Jul 31, 2020	BUY	$62.08 - $62.28 $2,048 - $2,055	33 Added 0.09%	34,812 $2.17 Million
Q1 2020 May 04, 2020	SELL	$60.83 - $62.34 $669 - $685	-11 Reduced 0.03%	34,779 $2.17 Million
Q4 2019 Jan 27, 2020	SELL	$60.69 - $61.1 $31,073 - $31,283	-512 Reduced 1.45%	34,790 $2.12 Million
Q3 2019 Oct 22, 2019	BUY	$60.71 - $60.94 $2.14 Million - $2.15 Million	35,302 New	35,302 $2.15 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Columbus Macro, LLC Vanguard Transaction History