Coston, Mc Isaac & Partners Vanguard Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 3,792 shares of VGSH stock, worth $220,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,760 0.85%

Holding current value

$220,504

Previous $218,000 2.29%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.74 - $59.13 $1,847 - $1,892	32 Added 0.85%	3,792 $223,000
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $1,784 - $1,798	31 Added 0.83%	3,760 $218,000
Q1 2024 Apr 17, 2024	SELL	$57.88 - $58.54 $14,527 - $14,693	-251 Reduced 6.31%	3,729 $216,000
Q4 2023 Jan 23, 2024	BUY	$57.34 - $58.41 $2,408 - $2,453	42 Added 1.07%	3,980 $232,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $2,298 - $2,316	40 Added 1.03%	3,938 $226,000
Q2 2023 Aug 01, 2023	BUY	$57.72 - $58.69 $404 - $410	7 Added 0.18%	3,898 $225,000
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $859 - $881	15 Added 0.39%	3,891 $227,000
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $38,387 - $38,888	-669 Reduced 14.72%	3,876 $224,000
Q3 2022 Oct 31, 2022	SELL	$57.67 - $59.08 $96,712 - $99,077	-1,677 Reduced 26.95%	4,545 $262,000
Q2 2022 Sep 21, 2022	BUY	$58.29 - $59.37 $362,680 - $369,400	6,222 New	6,222 $366,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Coston, Mc Isaac & Partners Vanguard Transaction History