Winch Advisory Services, LLC Vanguard Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Vanguard stock. As of the latest transaction made, Winch Advisory Services, LLC holds 310,125 shares of VGSH stock, worth $18.1 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

310,125

Previous 300,050 3.36%

Holding current value

$18.1 Million

Previous $17.7 Million 1.89%

% of portfolio

4.96%

Previous 5.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.02 - $58.88 $584,551 - $593,216	10,075 Added 3.36%	310,125 $18 Million
Q3 2024 Oct 21, 2024	BUY	$57.74 - $59.13 $78,641 - $80,535	1,362 Added 0.46%	300,050 $17.7 Million
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $370,161 - $373,056	6,432 Added 2.2%	298,688 $17.3 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $7.95 Million - $8.04 Million	-137,345 Reduced 31.97%	292,256 $17 Million
Q4 2023 Jan 18, 2024	SELL	$57.34 - $58.41 $3.2 Million - $3.26 Million	-55,808 Reduced 11.5%	429,601 $25.1 Million
Q3 2023 Nov 06, 2023	BUY	$57.47 - $57.91 $989,173 - $996,746	17,212 Added 3.68%	485,409 $28 Million
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $297,142 - $302,136	5,148 Added 1.11%	468,197 $27 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $524,879 - $538,156	9,157 Added 2.02%	463,049 $27.1 Million
Q4 2022 Jan 26, 2023	SELL	$57.38 - $58.13 $3.42 Million - $3.46 Million	-59,584 Reduced 11.6%	453,892 $26.2 Million
Q3 2022 Oct 31, 2022	SELL	$57.67 - $59.08 $2.76 Million - $2.83 Million	-47,883 Reduced 8.53%	513,476 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $355,160 - $361,741	-6,093 Reduced 1.07%	561,359 $33 Million
Q1 2022 Apr 26, 2022	BUY	$59.19 - $60.79 $8.86 Million - $9.1 Million	149,760 Added 35.85%	567,452 $33.6 Million
Q4 2021 Feb 04, 2022	SELL	$60.79 - $61.43 $777,382 - $785,566	-12,788 Reduced 2.97%	417,692 $25.4 Million
Q3 2021 Nov 10, 2021	BUY	$61.39 - $61.54 $7.23 Million - $7.25 Million	117,814 Added 37.68%	430,480 $26.4 Million
Q2 2021 Aug 05, 2021	BUY	$61.41 - $61.64 $3.09 Million - $3.1 Million	50,334 Added 19.19%	312,666 $19.2 Million
Q1 2021 May 03, 2021	BUY	$61.49 - $61.63 $2.16 Million - $2.17 Million	35,193 Added 15.49%	262,332 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $9.15 Million - $9.22 Million	-148,597 Reduced 39.55%	227,139 $14 Million
Q3 2020 Nov 04, 2020	BUY	$62.07 - $62.21 $7.57 Million - $7.59 Million	121,957 Added 48.06%	375,736 $23.3 Million
Q2 2020 Aug 12, 2020	SELL	$62.08 - $62.28 $2.31 Million - $2.32 Million	-37,272 Reduced 12.81%	253,779 $15.8 Million
Q1 2020 May 13, 2020	BUY	$60.83 - $62.34 $17.7 Million - $18.1 Million	291,051 New	291,051 $18.1 Million

Others Institutions Holding VGSH

# of Institutions

934

Shares Held

229M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Winch Advisory Services, LLC Vanguard Transaction History