S. R. Schill & Associates Vanguard Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$57.55 - $58.0 $2,014 - $2,030	35 Added 0.94%	3,745 $217,000
Q1 2024 Apr 04, 2024	SELL	$57.88 - $58.54 $13,254 - $13,405	-229 Reduced 5.81%	3,710 $215,000
Q4 2023 Jan 29, 2024	BUY	$57.34 - $58.41 $2,637 - $2,686	46 Added 1.18%	3,939 $229,000
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $1,781 - $1,795	31 Added 0.8%	3,893 $224,000
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $1,500 - $1,525	26 Added 0.68%	3,862 $222,000
Q1 2023 Apr 26, 2023	SELL	$57.32 - $58.77 $44,480 - $45,605	-776 Reduced 16.83%	3,836 $224,000
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $1,549 - $1,569	27 Added 0.59%	4,612 $0
Q3 2022 Oct 26, 2022	BUY	$57.67 - $59.08 $692 - $708	12 Added 0.26%	4,585 $265,000
Q2 2022 Aug 31, 2022	BUY	$58.29 - $59.37 $408 - $415	7 Added 0.15%	4,573 $269,000
Q1 2022 May 06, 2022	BUY	$59.19 - $60.79 $118 - $121	2 Added 0.04%	4,566 $271,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $13,191 - $13,330	217 Added 4.99%	4,564 $278,000
Q3 2021 Oct 25, 2021	SELL	$61.39 - $61.54 $3,253 - $3,261	-53 Reduced 1.2%	4,347 $267,000
Q2 2021 Aug 17, 2021	BUY	$61.41 - $61.64 $245 - $246	4 Added 0.09%	4,400 $270,000
Q1 2021 Apr 30, 2021	SELL	$61.49 - $61.63 $29,884 - $29,952	-486 Reduced 9.95%	4,396 $270,000
Q4 2020 Jan 27, 2021	BUY	$61.6 - $62.06 $1,724 - $1,737	28 Added 0.58%	4,882 $301,000
Q3 2020 Nov 18, 2020	BUY	$62.07 - $62.21 $558 - $559	9 Added 0.19%	4,854 $301,000
Q2 2020 Jul 30, 2020	BUY	$62.08 - $62.28 $682 - $685	11 Added 0.23%	4,845 $301,000
Q1 2020 May 04, 2020	SELL	$60.83 - $62.34 $9,489 - $9,725	-156 Reduced 3.13%	4,834 $301,000
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $1,335 - $1,344	22 Added 0.44%	4,990 $304,000
Q3 2019 Oct 24, 2019	BUY	$60.71 - $60.94 $1,153 - $1,157	19 Added 0.38%	4,968 $303,000
Q2 2019 Aug 19, 2019	BUY	N/A	20 Added 0.41%	4,949 $302,000
Q1 2019 May 02, 2019	BUY	N/A	12 Added 0.24%	4,929 $298,000
Q4 2018 Jan 24, 2019	BUY	N/A	23 Added 0.47%	4,917 $296,000
Q3 2018 Oct 30, 2018	BUY	N/A	16 Added 0.33%	4,894 $292,000
Q2 2018 Jul 26, 2018	BUY	N/A	13 Added 0.27%	4,878 $292,000
Q1 2018 May 10, 2018	BUY	N/A	4,865 New	4,865 $292,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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