Snowden Capital Advisors LLC Vanguard Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,031 shares of VGSH stock, worth $641,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,031

Previous 15,388 28.31%

Holding current value

$641,452

Previous $892,000 27.02%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $251,573 - $257,629	-4,357 Reduced 28.31%	11,031 $651,000
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $34,932 - $35,206	607 Added 4.11%	15,388 $892,000
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $855,524 - $865,279	14,781 New	14,781 $858,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $269,690 - $276,512	4,705 New	4,705 $275,000
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $210,601 - $214,503	3,613 New	3,613 $212,000
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $95,118 - $97,689	-1,607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $97,689 - $98,718	1,607 New	1,607 $97,000
Q1 2020 Jan 08, 2024	SELL	$60.83 - $62.34 $5.01 Million - $5.13 Million	-82,300 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$60.69 - $61.1 $4.99 Million - $5.03 Million	82,300 New	82,300 $50.1 Million

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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Snowden Capital Advisors LLC Vanguard Transaction History