Marshfield Associates Vanguard Transaction History

Marshfield Associates

$4.71 Billion
Q3 2024

A detailed history of Marshfield Associates transactions in Vanguard stock. As of the latest transaction made, Marshfield Associates holds 26,867 shares of VGSH stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,867

Previous 26,867 -0.0%

Holding current value

$1.57 Million

Previous $1.56 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $353,501 - $360,097	-6,165 Reduced 18.66%	26,867 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $613,262 - $617,957	-10,671 Reduced 24.42%	33,032 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $260,317 - $264,691	-4,510 Reduced 9.35%	43,703 $2.52 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $490,086 - $502,483	-8,550 Reduced 15.06%	48,213 $2.82 Million
Q4 2022 May 09, 2023	SELL	$57.38 - $58.13 $240,996 - $244,146	-4,200 Reduced 6.89%	56,763 $3.28 Billion
Q3 2022 May 09, 2023	SELL	$57.67 - $59.08 $178,777 - $183,148	-3,100 Reduced 4.84%	60,963 $3.52 Billion
Q2 2022 May 09, 2023	SELL	$58.29 - $59.37 $1.32 Million - $1.35 Million	-22,674 Reduced 26.14%	64,063 $3.77 Billion
Q1 2022 May 09, 2023	SELL	$59.19 - $60.79 $338,566 - $347,718	-5,720 Reduced 6.19%	86,737 $5.14 Billion
Q4 2021 May 09, 2023	SELL	$60.79 - $61.43 $1.51 Million - $1.53 Million	-24,853 Reduced 21.19%	92,457 $5.62 Billion
Q3 2021 May 09, 2023	BUY	$61.39 - $61.54 $374,970 - $375,886	6,108 Added 5.49%	117,310 $7.2 Billion
Q2 2021 May 09, 2023	SELL	$61.41 - $61.64 $74,920 - $75,200	-1,220 Reduced 1.09%	111,202 $6.83 Billion
Q1 2021 May 09, 2023	BUY	$61.49 - $61.63 $6.91 Million - $6.93 Million	112,422 New	112,422 $6.92 Billion
Q4 2020 May 09, 2023	BUY	$61.6 - $62.06 $504,072 - $507,836	8,183 Added 8.92%	99,947 $6.16 Billion
Q3 2020 May 09, 2023	BUY	$62.07 - $62.21 $2.87 Million - $2.88 Million	46,236 Added 101.56%	91,764 $5.7 Billion
Q2 2020 May 09, 2023	BUY	$62.08 - $62.28 $2.83 Million - $2.84 Million	45,528 New	45,528 $2.83 Billion
Q1 2020 May 09, 2023	SELL	$60.83 - $62.34 $870,294 - $891,898	-14,307 Reduced 23.86%	45,648 $2.85 Billion
Q4 2019 May 09, 2023	SELL	$60.69 - $61.1 $378,220 - $380,775	-6,232 Reduced 9.42%	59,955 $3.65 Billion
Q2 2019 May 09, 2023	BUY	N/A	9,120 Added 15.98%	66,187 $4.03 Billion
Q1 2019 May 09, 2023	BUY	N/A	13,887 Added 32.16%	57,067 $3.45 Billion
Q2 2018 May 09, 2023	SELL	N/A	-10,000 Reduced 18.8%	43,180 $2.59 Billion
Q1 2018 May 09, 2023	BUY	N/A	53,180 New	53,180 $3.19 Billion

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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 Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.

Account

Marshfield Associates Vanguard Transaction History