Element Pointe Advisors, LLC Vanguard Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 189,758 shares of VGSH stock, worth $11.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

189,758

Previous 172,260 10.16%

Holding current value

$11.1 Million

Previous $9.99 Million 12.11%

% of portfolio

2.73%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $1.01 Million - $1.03 Million	17,498 Added 10.16%	189,758 $11.2 Million
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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.

Account

Element Pointe Advisors, LLC Vanguard Transaction History