Rockingstone Advisors LLC Vanguard Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Rockingstone Advisors LLC holds 44,995 shares of VGSH stock, worth $2.62 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

44,995

Previous 39,195 14.8%

Holding current value

$2.62 Million

Previous $2.27 Billion 16.84%

% of portfolio

1.3%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.74 - $59.13 $334,892 - $342,954	5,800 Added 14.8%	44,995 $2.66 Billion
Q2 2024 Jul 17, 2024	SELL	$57.55 - $58.0 $310,654 - $313,084	-5,398 Reduced 12.11%	39,195 $2.27 Billion
Q1 2024 Jul 09, 2024	SELL	$57.88 - $58.54 $46,130 - $46,656	-797 Reduced 1.76%	44,593 $2.59 Billion
Q4 2023 Jul 09, 2024	SELL	$57.34 - $58.41 $3.64 Million - $3.71 Million	-63,495 Reduced 58.31%	45,390 $2.65 Billion
Q3 2023 Jul 09, 2024	BUY	$57.47 - $57.91 $711,191 - $716,636	12,375 Added 12.82%	108,885 $6.27 Billion
Q2 2023 Jul 09, 2024	BUY	$57.72 - $58.69 $2.5 Million - $2.54 Million	43,280 Added 81.31%	96,510 $5.57 Billion
Q1 2023 Jul 09, 2024	BUY	$57.32 - $58.77 $3.05 Million - $3.13 Million	53,230 New	53,230 $3.12 Billion

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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Rockingstone Advisors LLC Vanguard Transaction History