Middleton & CO Inc Vanguard Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Vanguard stock. As of the latest transaction made, Middleton & CO Inc holds 127,950 shares of VGSH stock, worth $7.42 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

127,950

Previous 132,080 3.13%

Holding current value

$7.42 Million

Previous $7.7 Million 3.56%

% of portfolio

0.86%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $239,044 - $241,770	-4,130 Reduced 3.13%	127,950 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $157,914 - $160,861	2,754 Added 2.13%	132,080 $7.7 Million
Q3 2023 Oct 26, 2023	SELL	$57.47 - $57.91 $46,435 - $46,791	-808 Reduced 0.62%	129,326 $7.45 Million
Q2 2023 Jul 28, 2023	BUY	$57.72 - $58.69 $1.47 Million - $1.5 Million	25,500 Added 24.37%	130,134 $7.51 Million
Q1 2023 Apr 28, 2023	BUY	$57.32 - $58.77 $834,407 - $855,514	14,557 Added 16.16%	104,634 $6.13 Million

Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $939,597 - $951,878	-16,375 Reduced 15.38%	90,077 $5.21 Million
Q3 2022 Nov 02, 2022	BUY	N/A	106,452 New	106,452 $6.15 Million

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account