Oak Harvest Investment Services Vanguard Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard stock. As of the latest transaction made, Oak Harvest Investment Services holds 759,547 shares of VGSH stock, worth $44.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

759,547

Previous 849,181 10.56%

Holding current value

$44.3 Million

Previous $49.2 Million 8.97%

% of portfolio

6.46%

Previous 7.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.74 - $59.13 $5.18 Million - $5.3 Million	-89,634 Reduced 10.56%	759,547 $44.8 Million
Q2 2024 Oct 24, 2024	BUY	$57.55 - $58.0 $1.61 Million - $1.63 Million	28,021 Added 3.41%	849,181 $49.2 Million
Q2 2024 Jul 22, 2024	BUY	$57.55 - $58.0 $1.61 Million - $1.63 Million	28,021 Added 3.41%	849,181 $49.2 Million
Q1 2024 Oct 24, 2024	SELL	$57.88 - $58.54 $1.62 Million - $1.64 Million	-28,021 Reduced 3.3%	821,160 $47.7 Million
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $7.03 Million - $7.11 Million	121,454 Added 17.36%	821,160 $47.7 Million
Q4 2023 Jan 12, 2024	BUY	$57.34 - $58.41 $1.31 Million - $1.33 Million	22,837 Added 3.37%	699,706 $40.8 Million
Q3 2023 Oct 25, 2023	BUY	$57.47 - $57.91 $1.68 Million - $1.69 Million	29,179 Added 4.51%	676,869 $39 Million
Q2 2023 Jul 17, 2023	BUY	$57.72 - $58.69 $6.55 Million - $6.66 Million	113,393 Added 21.22%	647,690 $37.4 Million
Q1 2023 Apr 20, 2023	BUY	$57.32 - $58.77 $5.56 Million - $5.7 Million	96,993 Added 22.18%	534,297 $31.3 Million
Q4 2022 Jan 24, 2023	SELL	$57.38 - $58.13 $363,789 - $368,544	-6,340 Reduced 1.43%	437,304 $0
Q3 2022 Oct 14, 2022	BUY	$57.67 - $59.08 $1.08 Million - $1.11 Million	18,745 Added 4.41%	443,644 $25.6 Million
Q2 2022 Jul 18, 2022	BUY	$58.29 - $59.37 $2.02 Million - $2.06 Million	34,717 Added 8.9%	424,899 $25 Million
Q1 2022 May 04, 2022	BUY	$59.19 - $60.79 $2.43 Million - $2.5 Million	41,078 Added 11.77%	390,182 $23.1 Million
Q4 2021 Jan 21, 2022	BUY	$60.79 - $61.43 $2.65 Million - $2.68 Million	43,668 Added 14.3%	349,104 $21.2 Million
Q3 2021 Oct 08, 2021	BUY	$61.39 - $61.54 $3.66 Million - $3.66 Million	59,540 Added 24.21%	305,436 $18.8 Million
Q2 2021 Jul 13, 2021	BUY	$61.41 - $61.64 $985,200 - $988,890	16,043 Added 6.98%	245,896 $15.1 Million
Q1 2021 Apr 12, 2021	SELL	$61.49 - $61.63 $385,357 - $386,235	-6,267 Reduced 2.65%	229,853 $14.1 Million
Q4 2020 Jan 15, 2021	BUY	$61.6 - $62.06 $14.5 Million - $14.7 Million	236,120 New	236,120 $14.5 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Oak Harvest Investment Services Vanguard Transaction History