Greenwood Capital Associates LLC Vanguard Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Vanguard stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 184,497 shares of VGSH stock, worth $10.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

184,497

Previous 175,762 4.97%

Holding current value

$10.7 Million

Previous $10.2 Million 6.84%

% of portfolio

1.44%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.74 - $59.13 $504,358 - $516,500	8,735 Added 4.97%	184,497 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $7.73 Million - $7.79 Million	134,306 Added 323.97%	175,762 $10.2 Million
Q1 2024 May 01, 2024	SELL	$57.88 - $58.54 $709,087 - $717,173	-12,251 Reduced 22.81%	41,456 $2.41 Million
Q4 2023 Mar 05, 2024	SELL	$57.34 - $58.41 $89,794 - $91,470	-1,566 Reduced 2.83%	53,707 $3.13 Million
Q3 2023 Oct 18, 2023	BUY	$57.47 - $57.91 $223,098 - $224,806	3,882 Added 7.55%	55,273 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $43,347 - $44,076	751 Added 1.48%	51,391 $2.97 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $2.9 Million - $2.98 Million	50,640 New	50,640 $2.96 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Greenwood Capital Associates LLC Vanguard Transaction History