Five Oceans Advisors Vanguard Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Vanguard stock. As of the latest transaction made, Five Oceans Advisors holds 371,003 shares of VGSH stock, worth $21.6 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares

371,003

Previous 372,538 0.41%

Holding current value

$21.6 Million

Previous $21.6 Million 1.36%

% of portfolio

11.57%

Previous 12.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.74 - $59.13 $88,630 - $90,764	-1,535 Reduced 0.41%	371,003 $21.9 Million
Q2 2024 Jul 10, 2024	SELL	$57.55 - $58.0 $1.42 Million - $1.43 Million	-24,685 Reduced 6.21%	372,538 $21.6 Million
Q1 2024 Apr 16, 2024	SELL	$57.88 - $58.54 $447,875 - $452,982	-7,738 Reduced 1.91%	397,223 $23.1 Million
Q4 2023 Jan 22, 2024	BUY	$57.34 - $58.41 $890,375 - $906,990	15,528 Added 3.99%	404,961 $23.6 Million
Q3 2023 Oct 17, 2023	BUY	$57.47 - $57.91 $1.1 Million - $1.11 Million	19,108 Added 5.16%	389,433 $22.4 Million
Q2 2023 Jul 14, 2023	BUY	$57.72 - $58.69 $164,559 - $167,325	2,851 Added 0.78%	370,325 $21.4 Million
Q1 2023 Apr 14, 2023	SELL	$57.32 - $58.77 $448,357 - $459,698	-7,822 Reduced 2.08%	367,474 $21.5 Million
Q4 2022 Jan 17, 2023	BUY	$57.38 - $58.13 $18,935 - $19,182	330 Added 0.09%	375,296 $0
Q3 2022 Nov 02, 2022	BUY	$57.67 - $59.08 $60,322 - $61,797	1,046 Added 0.28%	374,966 $21.7 Million
Q2 2022 Jul 15, 2022	BUY	$58.29 - $59.37 $16.1 Million - $16.3 Million	275,390 Added 279.5%	373,920 $22 Million
Q1 2022 Apr 19, 2022	BUY	$59.19 - $60.79 $112,401 - $115,440	1,899 Added 1.97%	98,530 $5.84 Million
Q4 2021 Jan 14, 2022	BUY	$60.79 - $61.43 $3.87 Million - $3.91 Million	63,654 Added 193.03%	96,631 $5.88 Million
Q3 2021 Oct 13, 2021	BUY	$61.39 - $61.54 $2.02 Million - $2.03 Million	32,977 New	32,977 $2.03 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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Vanguard Transaction History