Fin Trust Capital Advisors, LLC Vanguard Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,291 shares of VGSH stock, worth $311,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,882 10.05%

Holding current value

$311,375

Previous $341,000 8.5%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.74 - $59.13 $34,124 - $34,945	-591 Reduced 10.05%	5,291 $312,000
Q2 2024 Jul 24, 2024	SELL	$57.55 - $58.0 $14,099 - $14,210	-245 Reduced 4.0%	5,882 $341,000
Q1 2024 May 02, 2024	BUY	$57.88 - $58.54 $347 - $351	6 Added 0.1%	6,127 $355,000
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $120,241 - $122,485	-2,097 Reduced 25.52%	6,121 $357,000
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $64,653 - $65,148	-1,125 Reduced 12.04%	8,218 $473,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $57 - $58	1 Added 0.01%	9,343 $540,000
Q3 2022 Oct 20, 2022	SELL	$57.67 - $59.08 $65,109 - $66,701	-1,129 Reduced 10.78%	9,342 $538,000
Q2 2022 Jul 26, 2022	SELL	$58.29 - $59.37 $106,845 - $108,825	-1,833 Reduced 14.9%	10,471 $617,000
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $22,669 - $23,282	-383 Reduced 3.02%	12,304 $729,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $74,406 - $75,190	1,224 Added 10.68%	12,687 $772,000
Q3 2021 Nov 16, 2021	SELL	$61.39 - $61.54 $93,926 - $94,156	-1,530 Reduced 11.78%	11,463 $704,000
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $54,839 - $55,044	893 Added 7.38%	12,993 $798,000
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $193,324 - $193,764	3,144 Added 35.1%	12,100 $744,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $427,196 - $430,386	6,935 Added 343.15%	8,956 $552,000
Q3 2020 Nov 10, 2020	BUY	$62.07 - $62.21 $24,890 - $24,946	401 Added 24.75%	2,021 $125,000
Q2 2020 Sep 11, 2020	BUY	$62.08 - $62.28 $100,569 - $100,893	1,620 New	1,620 $101,000

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

286M

Call Options Held

Put Options Held

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Ticker VGSH
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Fin Trust Capital Advisors, LLC Vanguard Transaction History