Woodmont Investment Counsel LLC Vanguard Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 161,575 shares of VGSH stock, worth $9.44 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

161,575

Previous 158,409 2.0%

Holding current value

$9.44 Million

Previous $9.19 Million 3.81%

% of portfolio

0.72%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $182,804 - $187,205	3,166 Added 2.0%	161,575 $9.54 Million
Q2 2024 Jul 18, 2024	SELL	$57.55 - $58.0 $558,465 - $562,832	-9,704 Reduced 5.77%	158,409 $9.19 Million
Q1 2024 Apr 18, 2024	SELL	$57.88 - $58.54 $355,962 - $360,021	-6,150 Reduced 3.53%	168,113 $9.76 Million
Q4 2023 Jan 19, 2024	SELL	$57.34 - $58.41 $445,703 - $454,020	-7,773 Reduced 4.27%	174,263 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $929,519 - $936,636	-16,174 Reduced 8.16%	182,036 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$57.72 - $58.69 $255,180 - $259,468	-4,421 Reduced 2.18%	198,210 $11.4 Million
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $276,626 - $283,624	4,826 Added 2.44%	202,631 $11.9 Million
Q4 2022 Jan 31, 2023	SELL	$57.38 - $58.13 $1.3 Million - $1.32 Million	-22,677 Reduced 10.29%	197,805 $11.4 Million
Q3 2022 Nov 08, 2022	BUY	$57.67 - $59.08 $1.78 Million - $1.82 Million	30,875 Added 16.28%	220,482 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$58.29 - $59.37 $3.53 Million - $3.59 Million	60,519 Added 46.88%	189,607 $11.2 Million
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $3.2 Million - $3.29 Million	54,101 Added 72.15%	129,088 $7.65 Million
Q4 2021 Feb 02, 2022	SELL	$60.79 - $61.43 $1.54 Million - $1.56 Million	-25,404 Reduced 25.31%	74,987 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $622,187 - $623,707	-10,135 Reduced 9.17%	100,391 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $940,985 - $944,509	-15,323 Reduced 12.18%	110,526 $6.79 Million
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $112,096 - $112,351	-1,823 Reduced 1.43%	125,849 $7.74 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $1.31 Million - $1.32 Million	21,211 Added 19.92%	127,672 $7.87 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $6.3 Million - $6.31 Million	101,486 Added 2039.92%	106,461 $6.61 Million
Q1 2020 May 15, 2020	SELL	$60.83 - $62.34 $42,581 - $43,638	-700 Reduced 12.33%	4,975 $310,000
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $30,355 - $30,470	500 Added 9.66%	5,675 $346,000
Q2 2019 Aug 14, 2019	BUY	N/A	600 Added 13.11%	5,175 $315,000
Q1 2019 May 15, 2019	SELL	N/A	-600 Reduced 11.59%	4,575 $276,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,700 Reduced 47.59%	5,175 $311,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,650 Reduced 32.01%	9,875 $590,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,350 Reduced 8.5%	14,525 $870,000
Q1 2018 May 14, 2018	SELL	N/A	-12,175 Reduced 43.4%	15,875 $953,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,450 Reduced 8.03%	28,050 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,500	30,500 $1.85 Million

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Woodmont Investment Counsel LLC Vanguard Transaction History