Partners Capital Investment Group, LLP Vanguard Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 4,952,286 shares of VGSH stock, worth $289 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

4,952,286

Previous 4,531,170 9.29%

Holding current value

$289 Million

Previous $263 Million 11.23%

% of portfolio

4.98%

Previous 5.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.74 - $59.13 $24.3 Million - $24.9 Million	421,116 Added 9.29%	4,952,286 $292 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $116 Million - $117 Million	2,017,313 Added 80.25%	4,531,170 $263 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $88.9 Million - $89.9 Million	-1,535,216 Reduced 37.92%	2,513,857 $146 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $32.2 Million - $32.8 Million	561,781 Added 16.11%	4,049,073 $236 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $9.22 Million - $9.29 Million	160,363 Added 4.82%	3,487,292 $201 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $47 Million - $47.8 Million	813,934 Added 32.39%	3,326,929 $192 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $79.1 Million - $81.1 Million	1,380,215 Added 121.84%	2,512,995 $147 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $20.5 Million - $20.7 Million	356,665 Added 45.96%	1,132,780 $65.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $27 Million - $27.7 Million	468,928 Added 152.65%	776,115 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $3.82 Million - $3.89 Million	65,484 Added 27.09%	307,187 $18.1 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $6.82 Million - $7.01 Million	-115,269 Reduced 32.29%	241,703 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $3.91 Million - $3.95 Million	64,352 Added 21.99%	356,972 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $5.38 Million - $5.39 Million	87,575 Added 42.71%	292,620 $18 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $180,238 - $180,913	2,935 Added 1.45%	205,045 $12.6 Million
Q1 2021 Aug 16, 2021	BUY	$61.49 - $61.63 $9.48 Million - $9.5 Million	154,125 Added 321.19%	202,110 $12.4 Million
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $720,109 - $721,748	-11,711 Reduced 19.62%	47,985 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $488,857 - $492,508	-7,936 Reduced 11.73%	59,696 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $339,088 - $339,853	5,463 Added 8.79%	67,632 $4.2 Million
Q2 2020 Aug 12, 2020	BUY	$62.08 - $62.28 $2.96 Million - $2.97 Million	47,630 Added 327.6%	62,169 $3.87 Million
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $533,053 - $546,285	-8,763 Reduced 37.61%	14,539 $906,000
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $1.16 Million - $1.17 Million	19,194 Added 467.23%	23,302 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $255,406 - $256,374	-4,207 Reduced 50.6%	4,108 $250,000
Q2 2019 Aug 12, 2019	SELL	N/A	-13,904 Reduced 62.58%	8,315 $507,000
Q1 2019 May 14, 2019	SELL	N/A	-20,700 Reduced 48.23%	22,219 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,336 Reduced 48.45%	42,919 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,745 Reduced 16.74%	83,255 $4.97 Million
Q2 2018 Aug 13, 2018	BUY	N/A	100,000 New	100,000 $5.99 Million

Others Institutions Holding VGSH

# of Institutions

931

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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Partners Capital Investment Group, LLP Vanguard Transaction History