Howe & Rusling Inc Vanguard Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard stock. As of the latest transaction made, Howe & Rusling Inc holds 167,285 shares of VGSH stock, worth $9.75 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

167,285

Previous 158,768 5.36%

Holding current value

$9.75 Million

Previous $9.21 Million 7.25%

% of portfolio

0.85%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.74 - $59.13 $491,771 - $503,610	8,517 Added 5.36%	167,285 $9.87 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $4.09 Million - $4.12 Million	71,002 Added 80.9%	158,768 $9.21 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $404,407 - $409,018	6,987 Added 8.65%	87,766 $5.1 Million
Q4 2023 Feb 05, 2024	BUY	$57.34 - $58.41 $4.47 Million - $4.56 Million	78,038 Added 2847.06%	80,779 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$57.47 - $57.91 $18,103 - $18,241	315 Added 12.98%	2,741 $157,000
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $1,616 - $1,643	28 Added 1.17%	2,426 $140,000
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $1,604 - $1,645	-28 Reduced 1.15%	2,398 $140,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $137,597 - $139,395	2,398 Added 8564.29%	2,426 $140,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $790 - $798	-13 Reduced 31.71%	28 $2,000
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $11,172 - $11,200	-182 Reduced 81.61%	41 $3,000
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $8,904 - $8,937	-145 Reduced 39.4%	223 $14,000
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $90,882 - $91,089	-1,478 Reduced 80.07%	368 $23,000
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $1.7 Million - $1.72 Million	-27,652 Reduced 93.74%	1,846 $114,000
Q3 2020 Nov 06, 2020	SELL	$62.07 - $62.21 $6,020 - $6,034	-97 Reduced 0.33%	29,498 $1.83 Million
Q2 2020 Jul 15, 2020	BUY	$62.08 - $62.28 $56,616 - $56,799	912 Added 3.18%	29,595 $1.84 Million
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $1.16 Million - $1.19 Million	-19,147 Reduced 40.03%	28,683 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $72,888 - $73,381	1,201 Added 2.58%	47,830 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$60.71 - $60.94 $365,170 - $366,554	6,015 Added 14.81%	46,629 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	N/A	24,080 Added 145.64%	40,614 $2.48 Million
Q1 2019 Apr 29, 2019	BUY	N/A	973 Added 6.25%	16,534 $999,000
Q4 2018 Feb 04, 2019	BUY	N/A	13,563 Added 678.83%	15,561 $936,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,533 Added 329.68%	1,998 $119,000
Q2 2018 Jul 31, 2018	BUY	N/A	465 New	465 $28,000

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account