Marshfield Associates Vanguard Transaction History

Marshfield Associates

$4.61 Billion
Q4 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 $1.59 Million 1.39%

% 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

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Marshfield Associates Vanguard Transaction History