Five Oceans Advisors Vanguard Transaction History

Five Oceans Advisors

$176 Million
Q1 2024

A detailed history of Five Oceans Advisors transactions in Vanguard stock. As of the latest transaction made, Five Oceans Advisors holds 397,223 shares of VGSH stock, worth $23 Million. This represents 13.09% of its overall portfolio holdings.

Number of Shares

397,223

Previous 404,961 1.91%

Holding current value

$23 Million

Previous $23.6 Million 2.35%

% of portfolio

13.09%

Previous 14.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,046 Added 0.28%	374,966 $21.7 Million
Q2 2022 Jul 15, 2022	BUY	N/A	275,390 Added 279.5%	373,920 $22 Million
Q1 2022 Apr 19, 2022	BUY	N/A	1,899 Added 1.97%	98,530 $5.84 Million
Q4 2021 Jan 14, 2022	BUY	N/A	63,654 Added 193.03%	96,631 $5.88 Million
Q3 2021 Oct 13, 2021	BUY	N/A	32,977 New	32,977 $2.03 Million

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Five Oceans Advisors Vanguard Transaction History