Element Pointe Advisors, LLC Vanguard Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 172,260 shares of VGSH stock, worth $10.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

172,260

Previous 173,586 0.76%

Holding current value

$10.2 Million

Previous $10.1 Million 0.9%

% of portfolio

2.53%

Previous 2.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $76,311 - $76,908	-1,326 Reduced 0.76%	172,260 $9.99 Million
Q1 2024 Aug 20, 2024	BUY	$57.88 - $58.54 $756,375 - $765,000	13,068 Added 8.14%	173,586 $10.1 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $756,375 - $765,000	13,068 Added 8.14%	173,586 $10.1 Million
Q4 2023 Aug 20, 2024	SELL	$57.34 - $58.41 $673,286 - $685,850	-11,742 Reduced 6.82%	160,518 $9.36 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $961,763 - $979,710	-16,773 Reduced 9.46%	160,518 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $4.01 Million - $4.04 Million	69,804 Added 64.94%	177,291 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $554,227 - $563,541	9,602 Added 9.81%	107,487 $6.21 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $2.64 Million - $2.71 Million	46,096 Added 89.01%	97,885 $5.73 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $6.75 Million - $6.84 Million	-117,631 Reduced 69.43%	51,789 $2.99 Million
Q3 2022 Nov 07, 2022	SELL	$57.67 - $59.08 $1.88 Million - $1.93 Million	-32,597 Reduced 16.14%	169,420 $9.79 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $1.18 Million - $1.2 Million	-20,296 Reduced 9.13%	202,017 $11.9 Million
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $1.54 Million - $1.58 Million	26,032 Added 13.26%	222,313 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $317,019 - $320,357	5,215 Added 2.73%	196,281 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $87,480 - $87,694	1,425 Added 0.75%	191,066 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$61.41 - $61.64 $1.13 Million - $1.13 Million	-18,329 Reduced 8.81%	189,641 $0
Q1 2021 May 07, 2021	BUY	$61.49 - $61.63 $815,172 - $817,028	13,257 Added 6.81%	207,970 $12.8 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $101,332 - $102,088	-1,645 Reduced 0.84%	194,713 $0
Q3 2020 Nov 10, 2020	SELL	$62.07 - $62.21 $157,347 - $157,702	-2,535 Reduced 1.27%	196,358 $12.2 Million
Q2 2020 Aug 03, 2020	SELL	$62.08 - $62.28 $318,470 - $319,496	-5,130 Reduced 2.51%	198,893 $12.4 Million
Q1 2020 Apr 30, 2020	SELL	$60.83 - $62.34 $49,576 - $50,807	-815 Reduced 0.4%	204,023 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $609,631 - $613,749	10,045 Added 5.16%	204,838 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $1.13 Million - $1.13 Million	18,550 Added 10.53%	194,793 $11.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	19,743 Added 12.62%	176,243 $10.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	20,495 Added 15.07%	156,500 $9.46 Million
Q4 2018 Feb 06, 2019	BUY	N/A	136,005 New	136,005 $8.18 Million

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
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Element Pointe Advisors, LLC Vanguard Transaction History