New England Guild Wealth Advisors, Inc. Vanguard Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 12,280 shares of VGSH stock, worth $717,274. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,280

Previous 13,431 8.57%

Holding current value

$717,274

Previous $776,000 8.51%

% of portfolio

0.37%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$57.38 - $58.13 $66,044 - $66,907	-1,151 Reduced 8.57%	12,280 $710,000
Q3 2022 Oct 06, 2022	SELL	$57.67 - $59.08 $1.5 Million - $1.54 Million	-26,089 Reduced 66.01%	13,431 $776,000
Q2 2022 Jul 08, 2022	SELL	$58.29 - $59.37 $57,707 - $58,776	-990 Reduced 2.44%	39,520 $2.33 Million
Q1 2022 Apr 18, 2022	SELL	$59.19 - $60.79 $59,190 - $60,790	-1,000 Reduced 2.41%	40,510 $2.4 Million
Q4 2021 Jan 12, 2022	SELL	$60.79 - $61.43 $345,651 - $349,290	-5,686 Reduced 12.05%	41,510 $2.53 Million
Q3 2021 Oct 07, 2021	SELL	$61.39 - $61.54 $252,558 - $253,175	-4,114 Reduced 8.02%	47,196 $2.9 Million
Q2 2021 Jul 12, 2021	SELL	$61.41 - $61.64 $729,612 - $732,344	-11,881 Reduced 18.8%	51,310 $3.15 Million
Q1 2021 Apr 08, 2021	SELL	$61.49 - $61.63 $65,486 - $65,635	-1,065 Reduced 1.66%	63,191 $3.89 Million
Q4 2020 Jan 15, 2021	SELL	$61.6 - $62.06 $39,855 - $40,152	-647 Reduced 1.0%	64,256 $3.96 Million
Q3 2020 Oct 05, 2020	BUY	$62.07 - $62.21 $658,004 - $659,488	10,601 Added 19.52%	64,903 $4.03 Million
Q2 2020 Jul 08, 2020	SELL	$62.08 - $62.28 $51,216 - $51,381	-825 Reduced 1.5%	54,302 $3.38 Million
Q1 2020 Apr 06, 2020	SELL	$60.83 - $62.34 $615,234 - $630,506	-10,114 Reduced 15.5%	55,127 $3.44 Million
Q4 2019 Jan 06, 2020	SELL	$60.69 - $61.1 $195,361 - $196,680	-3,219 Reduced 4.7%	65,241 $3.97 Million
Q3 2019 Oct 10, 2019	SELL	$60.71 - $60.94 $28,594 - $28,702	-471 Reduced 0.68%	68,460 $4.17 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-4,373 Reduced 5.97%	68,931 $4.2 Million
Q1 2019 Aug 20, 2019	SELL	N/A	-271 Reduced 0.37%	73,304 $4.43 Million
Q4 2018 Aug 20, 2019	BUY	N/A	73,575 New	73,575 $4.42 Million

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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New England Guild Wealth Advisors, Inc. Vanguard Transaction History