Kcs Wealth Advisory Vanguard Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Vanguard stock. As of the latest transaction made, Kcs Wealth Advisory holds 203,100 shares of VGSH stock, worth $11.9 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

203,100

Previous 232,766 12.74%

Holding current value

$11.9 Million

Previous $13.4 Million 12.94%

% of portfolio

5.22%

Previous 4.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $1.7 Million - $1.72 Million	-29,666 Reduced 12.74%	203,100 $11.7 Million
Q2 2023 Jul 17, 2023	BUY	$57.72 - $58.69 $2.35 Million - $2.39 Million	40,654 Added 21.16%	232,766 $13.4 Million
Q1 2023 Apr 17, 2023	BUY	$57.32 - $58.77 $1.6 Million - $1.65 Million	27,993 Added 17.06%	192,112 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $3.54 Million - $3.59 Million	61,713 Added 60.26%	164,119 $9.49 Million
Q3 2022 Oct 21, 2022	BUY	$57.67 - $59.08 $1.2 Million - $1.23 Million	20,736 Added 25.39%	102,406 $5.92 Million
Q2 2022 Jul 22, 2022	SELL	$58.29 - $59.37 $433,677 - $441,712	-7,440 Reduced 8.35%	81,670 $4.81 Million
Q1 2022 Apr 13, 2022	BUY	$59.19 - $60.79 $1.63 Million - $1.67 Million	27,537 Added 44.72%	89,110 $5.28 Million
Q4 2021 Jan 26, 2022	BUY	$60.79 - $61.43 $586,866 - $593,045	9,654 Added 18.59%	61,573 $3.75 Million
Q3 2021 Oct 20, 2021	BUY	$61.39 - $61.54 $964,498 - $966,854	15,711 Added 43.39%	51,919 $3.19 Million
Q2 2021 Jul 27, 2021	BUY	$61.41 - $61.64 $1.85 Million - $1.85 Million	30,070 Added 489.9%	36,208 $2.22 Million
Q1 2021 Apr 19, 2021	BUY	$61.49 - $61.63 $113,387 - $113,645	1,844 Added 42.94%	6,138 $378,000
Q4 2020 Jan 28, 2021	BUY	$61.6 - $62.06 $264,510 - $266,485	4,294 New	4,294 $265,000

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

267M

Call Options Held

3.3K

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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Vanguard Transaction History