Private Trust CO Na Vanguard Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard stock. As of the latest transaction made, Private Trust CO Na holds 2,640 shares of VGSH stock, worth $153,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,640

Previous 7,907 66.61%

Holding current value

$153,674

Previous $458,000 66.16%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $304,116 - $311,437	-5,267 Reduced 66.61%	2,640 $155,000
Q2 2024 Jul 23, 2024	SELL	$57.55 - $58.0 $2,647 - $2,668	-46 Reduced 0.58%	7,907 $458,000
Q1 2024 Apr 24, 2024	SELL	$57.88 - $58.54 $16,785 - $16,976	-290 Reduced 3.52%	7,953 $461,000
Q4 2023 Jan 24, 2024	BUY	$57.34 - $58.41 $325,232 - $331,301	5,672 Added 220.61%	8,243 $480,000
Q3 2023 Oct 18, 2023	SELL	$57.47 - $57.91 $16,608 - $16,735	-289 Reduced 10.1%	2,571 $148,000
Q1 2023 Apr 12, 2023	BUY	$57.32 - $58.77 $33,188 - $34,027	579 Added 25.38%	2,860 $167,000
Q4 2022 Jan 18, 2023	BUY	$57.38 - $58.13 $98,750 - $100,041	1,721 Added 307.32%	2,281 $0
Q2 2022 Sep 16, 2022	BUY	$58.29 - $59.37 $32,642 - $33,247	560 New	560 $33,000
Q2 2020 Jul 07, 2020	SELL	$62.08 - $62.28 $224,853 - $225,578	-3,622 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$60.83 - $62.34 $220,326 - $225,795	3,622 New	3,622 $0

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Private Trust CO Na Vanguard Transaction History