United Capital Financial Advisers, LLC Vanguard Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 131,244 shares of VGSH stock, worth $7.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

131,244

Previous 110,163 19.14%

Holding current value

$7.66 Million

Previous $6.5 Million 17.44%

% of portfolio

0.07%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $1.22 Million - $1.24 Million	21,081 Added 19.14%	131,244 $7.64 Million
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $232,980 - $238,589	-4,035 Reduced 3.53%	110,163 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $782,334 - $788,452	13,594 Added 13.51%	114,198 $6.62 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $4.66 Million - $4.71 Million	-80,462 Reduced 44.44%	100,604 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $13 Million - $13.3 Million	-227,560 Reduced 55.69%	181,066 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $832,108 - $838,478	14,479 Added 3.67%	408,626 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $13.1 Million - $13.3 Million	227,314 Added 136.25%	394,147 $22.8 Million
Q1 2023 Aug 14, 2023	SELL	$57.32 - $58.77 $13.4 Million - $13.8 Million	-234,619 Reduced 59.53%	159,528 $9.34 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $1.5 Million - $1.53 Million	26,082 Added 18.53%	166,833 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $1.61 Million - $1.63 Million	-27,981 Reduced 16.58%	140,751 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $3.37 Million - $3.45 Million	-58,472 Reduced 25.74%	168,732 $9.75 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $17.2 Million - $17.5 Million	-295,132 Reduced 56.5%	227,204 $13.4 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $3.39 Million - $3.48 Million	-57,274 Reduced 9.88%	522,336 $31 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $28.5 Million - $28.8 Million	468,941 Added 423.73%	579,610 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $297,864 - $298,592	-4,852 Reduced 4.2%	110,669 $6.8 Million
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $2.2 Million - $2.21 Million	-35,876 Reduced 23.7%	115,521 $7.1 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $587,352 - $588,689	-9,552 Reduced 5.93%	151,397 $9.31 Million
Q4 2020 Feb 17, 2021	BUY	$61.6 - $62.06 $1.65 Million - $1.66 Million	26,732 Added 19.92%	160,949 $9.91 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $6.67 Million - $6.68 Million	107,426 Added 400.98%	134,217 $8.33 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $211,258 - $211,938	-3,403 Reduced 11.27%	26,791 $1.67 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $191,310 - $196,059	3,145 Added 11.63%	30,194 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $186,439 - $187,699	3,072 Added 12.81%	27,049 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $737,080 - $739,872	12,141 Added 102.58%	23,977 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	158 Added 1.35%	11,836 $721,000
Q1 2019 May 14, 2019	BUY	N/A	17 Added 0.15%	11,678 $706,000
Q4 2018 Feb 14, 2019	SELL	N/A	-55 Reduced 0.47%	11,661 $701,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,999 Reduced 46.05%	11,716 $702,000
Q1 2018 May 15, 2018	SELL	N/A	-277 Reduced 1.26%	21,715 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,592 Reduced 17.27%	21,992 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	791 Added 3.07%	26,584 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,793	25,793 $1.57 Million

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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United Capital Financial Advisers, LLC Vanguard Transaction History