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 $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,971

Previous 84,676 64.61%

Holding current value

$1.75 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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Vanguard Transaction History