Continental Investors Services, Inc. Vanguard Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard stock. As of the latest transaction made, Continental Investors Services, Inc. holds 8,167 shares of VGSH stock, worth $475,156. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,167

Previous 7,343 11.22%

Holding current value

$475,156

Previous $425,000 13.41%

% of portfolio

1.05%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.74 - $59.13 $47,577 - $48,723	824 Added 11.22%	8,167 $482,000
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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Continental Investors Services, Inc. Vanguard Transaction History