Howe & Rusling Inc Vanguard Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard stock. As of the latest transaction made, Howe & Rusling Inc holds 175,649 shares of VGSH stock, worth $10.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

175,649

Previous 167,285 5.0%

Holding current value

$10.3 Million

Previous $9.87 Million 3.5%

% of portfolio

0.88%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $485,279 - $492,472	8,364 Added 5.0%	175,649 $10.2 Million
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

1,025

Shares Held

272M

Call Options Held

6.2K

Put Options Held

400

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Ticker VGSH
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