St Germain D J CO Inc Vanguard Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard stock. As of the latest transaction made, St Germain D J CO Inc holds 29,971 shares of VGSH stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,971

Previous 84,676 64.61%

Holding current value

$1.74 Million

Previous $4.91 Million 63.99%

% of portfolio

0.08%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.74 - $59.13 $3.16 Million - $3.23 Million	-54,705 Reduced 64.61%	29,971 $1.77 Million
Q2 2024 Jul 08, 2024	SELL	$57.55 - $58.0 $2.23 Million - $2.24 Million	-38,678 Reduced 31.36%	84,676 $4.91 Million
Q1 2024 Apr 02, 2024	SELL	$57.88 - $58.54 $5.25 Million - $5.31 Million	-90,736 Reduced 42.38%	123,354 $7.16 Million
Q4 2023 Jan 02, 2024	SELL	$57.34 - $58.41 $3.68 Million - $3.75 Million	-64,154 Reduced 23.06%	214,090 $12.5 Million
Q3 2023 Oct 23, 2023	SELL	$57.47 - $57.91 $2.41 Million - $2.42 Million	-41,861 Reduced 13.08%	278,244 $16 Million
Q2 2023 Sep 07, 2023	SELL	$57.72 - $58.69 $28.7 Million - $29.1 Million	-496,383 Reduced 60.79%	320,105 $18.5 Million
Q4 2022 Feb 27, 2023	BUY	$57.38 - $58.13 $46.9 Million - $47.5 Million	816,488 New	816,488 $47.2 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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St Germain D J CO Inc Vanguard Transaction History