Hm Payson & CO Vanguard Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard stock. As of the latest transaction made, Hm Payson & CO holds 154,861 shares of VGSH stock, worth $9.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

154,861

Previous 120,160 28.88%

Holding current value

$9.01 Million

Previous $6.97 Million 31.16%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.74 - $59.13 $2 Million - $2.05 Million	34,701 Added 28.88%	154,861 $9.14 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $314,223 - $316,680	5,460 Added 4.76%	120,160 $6.97 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $11,468 - $11,682	-200 Reduced 0.17%	114,700 $6.69 Million
Q3 2023 Nov 06, 2023	SELL	$57.47 - $57.91 $220,339 - $222,026	-3,834 Reduced 3.23%	114,900 $6.62 Million
Q2 2023 Jul 17, 2023	SELL	$57.72 - $58.69 $41,500 - $42,198	-719 Reduced 0.6%	118,734 $6.85 Million
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $65,803 - $67,467	1,148 Added 0.97%	119,453 $6.99 Million
Q4 2022 Feb 06, 2023	SELL	$57.38 - $58.13 $591,014 - $598,739	-10,300 Reduced 8.01%	118,305 $6.84 Million
Q3 2022 Oct 25, 2022	BUY	$57.67 - $59.08 $594,001 - $608,524	10,300 Added 8.71%	128,605 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $495,465 - $504,645	8,500 Added 7.74%	118,305 $0
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $31,370 - $32,218	530 Added 0.49%	109,805 $6.51 Million
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $66,869 - $67,573	1,100 Added 1.02%	109,275 $6.65 Million
Q3 2021 Nov 30, 2021	BUY	$61.39 - $61.54 $12,278 - $12,308	200 Added 0.19%	108,175 $6.64 Million
Q2 2021 Aug 17, 2021	SELL	$61.41 - $61.64 $76,209 - $76,495	-1,241 Reduced 1.14%	107,975 $6.63 Million
Q1 2021 Jun 15, 2021	SELL	$61.49 - $61.63 $376,380 - $377,237	-6,121 Reduced 5.31%	109,216 $6.72 Million
Q4 2020 Mar 10, 2021	SELL	$61.6 - $62.06 $149,626 - $150,743	-2,429 Reduced 2.06%	115,337 $7.11 Million
Q3 2020 Dec 21, 2020	SELL	$62.07 - $62.21 $173,609 - $174,001	-2,797 Reduced 2.32%	117,766 $7.31 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $15.6 Million - $15.6 Million	-251,021 Reduced 67.55%	120,563 $7.5 Million
Q1 2020 Jul 01, 2020	BUY	$60.83 - $62.34 $4.06 Million - $4.16 Million	66,682 Added 21.87%	371,584 $23.2 Million
Q4 2019 Feb 18, 2020	BUY	$60.69 - $61.1 $2.74 Million - $2.76 Million	45,164 Added 17.39%	304,902 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$60.71 - $60.94 $4.34 Million - $4.35 Million	71,445 Added 37.94%	259,738 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	45,880 Added 32.22%	188,293 $11.5 Million
Q1 2019 Jul 31, 2019	BUY	N/A	140,878 Added 9177.72%	142,413 $8.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,535 New	1,535 $92,000

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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