Continental Investors Services, Inc. Vanguard Transaction History

Continental Investors Services, Inc.

$43.7 Million
Q2 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard stock. As of the latest transaction made, Continental Investors Services, Inc. holds 7,343 shares of VGSH stock, worth $434,118. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,343

Previous 6,496 13.04%

Holding current value

$434,118

Previous $377,000 12.73%

% of portfolio

0.97%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $48,744 - $49,126	847 Added 13.04%	7,343 $425,000
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $152,918 - $154,662	2,642 Added 68.55%	6,496 $377,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $221,489 - $223,185	-3,854 Reduced 50.0%	3,854 $221,000
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $219,047 - $222,728	3,795 Added 96.98%	7,708 $444,000
Q3 2022 Dec 15, 2022	SELL	$57.67 - $59.08 $14.2 Million - $14.6 Million	-246,519 Reduced 98.44%	3,913 $226,000
Q3 2022 Nov 22, 2022	BUY	$57.67 - $59.08 $14.2 Million - $14.6 Million	246,519 Added 6300.0%	250,432 $14.7 Million
Q4 2021 Jun 13, 2022	BUY	$60.79 - $61.43 $237,871 - $240,375	3,913 New	3,913 $232,000

Others Institutions Holding VGSH

# of Institutions

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

Continental Investors Services, Inc. Vanguard Transaction History