Eaton Vance Management Vanguard Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard stock. As of the latest transaction made, Eaton Vance Management holds 4,825 shares of VGSH stock, worth $284,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,825

Previous 168,500 97.14%

Holding current value

$284,433

Previous $9.92 Million 97.19%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $9.44 Million - $9.67 Million	-163,675 Reduced 97.14%	4,825 $279,000
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $408,671 - $416,243	7,011 Added 4.34%	168,500 $9.92 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $9.8 Million - $10.1 Million	-165,644 Reduced 50.64%	161,489 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $19.7 Million - $19.9 Million	323,443 Added 8765.39%	327,133 $244,000
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $133,216 - $133,541	-2,170 Reduced 37.03%	3,690 $227,000
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $36,846 - $36,984	-600 Reduced 9.29%	5,860 $360,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $70,406 - $70,566	-1,145 Reduced 15.06%	6,460 $397,000
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $160,776 - $161,976	-2,610 Reduced 25.55%	7,605 $468,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $91,863 - $92,070	1,480 Added 16.94%	10,215 $634,000
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $542,268 - $544,015	8,735 New	8,735 $543,000

Others Institutions Holding VGSH

# of Institutions

1,029

Shares Held

273M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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Eaton Vance Management Vanguard Transaction History