Purchases and Sales Made in Q3 2023 in Vanguard (VGSH)
This table provides information about the institutional ownership of Vanguard (VGSH) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.52K- 33.25% |
$202K - $204K
|
7.07K
$413K
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-3.65K- 11.21% |
$210K - $211K
|
28.9K
$1.69M
|
|
|
Oct 24, 2023
Q3 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-3.7K- 25.86% |
$213K - $214K
|
10.6K
$619K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.73K- 74.53% |
$214K - $216K
|
1.28K
$74.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-3.75K- 2.44% |
$215K - $217K
|
150K
$8.75M
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-3.75K- 22.7% |
$216K - $217K
|
12.8K
$745K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.83K- 3.23% |
$220K - $222K
|
115K
$6.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-3.85K- 50.0% |
$221K - $223K
|
3.85K
$225K
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.97K- 4.12% |
$228K - $230K
|
92.2K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.27K- 20.57% |
$245K - $247K
|
16.5K
$962K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.47K- 36.01% |
$257K - $259K
|
7.94K
$463K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.6K- 30.05% |
$264K - $267K
|
10.7K
$625K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-5.04K- 1.5% |
$289K - $292K
|
330K
$19.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-5.07K- 5.42% |
$291K - $293K
|
88.4K
$5.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-5.14K- 45.34% |
$296K - $298K
|
6.2K
$362K
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-5.17K- 36.37% |
$297K - $299K
|
9.04K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5.24K- 6.48% |
$301K - $303K
|
75.6K
$4.41M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-5.26K- 6.51% |
$302K - $305K
|
75.6K
$4.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.55K- 1.17% |
$319K - $322K
|
469K
$27.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-5.6K- 42.79% |
$322K - $324K
|
7.49K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-5.68K- 16.42% |
$326K - $329K
|
28.9K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-6.03K- 41.93% |
$347K - $349K
|
8.36K
$488K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-6.07K- 3.44% |
$349K - $351K
|
170K
$9.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-6.07K- 49.47% |
$349K - $351K
|
6.2K
$362K
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-6.15K- 32.05% |
$353K - $356K
|
13K
$761K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.21K- 8.24% |
$357K - $360K
|
69.2K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-6.27K- 2.69% |
$360K - $363K
|
227K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.29K- 8.75% |
$361K - $364K
|
65.6K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-6.38K- 24.1% |
$366K - $369K
|
20.1K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.67K- 30.43% |
$383K - $386K
|
15.2K
$890K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-6.7K- 7.4% |
$385K - $388K
|
83.8K
$4.89M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-7.28K- 22.66% |
$419K - $422K
|
24.9K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.3K- 31.3% |
$420K - $423K
|
16K
$935K
|
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-7.48K- 8.53% |
$430K - $433K
|
80.2K
$4.68M
|
|
|
Nov 07, 2023
Q3 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-7.77K- 7.41% |
$447K - $450K
|
97.1K
$5.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.81K- 20.68% |
$449K - $452K
|
29.9K
$1.75M
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-8K- 69.57% |
$460K - $463K
|
3.5K
$204K
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-8.17K- 13.29% |
$469K - $473K
|
53.3K
$3.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-8.45K- 57.42% |
$486K - $489K
|
6.27K
$366K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-8.49K- 65.25% |
$488K - $492K
|
4.52K
$264K
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-9.12K- 0.97% |
$524K - $528K
|
928K
$54.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9.13K- 19.5% |
$524K - $528K
|
37.7K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-9.3K- 13.0% |
$535K - $539K
|
62.2K
$3.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-9.39K- 36.48% |
$540K - $544K
|
16.4K
$955K
|
|
|
Nov 07, 2023
Q3 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-9.4K- 13.07% |
$540K - $544K
|
62.5K
$3.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-9.51K- 60.83% |
$546K - $551K
|
6.12K
$357K
|
|
|
Oct 26, 2023
Q3 2023
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-9.63K- 8.32% |
$553K - $558K
|
106K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9.65K- 9.93% |
$554K - $559K
|
87.5K
$5.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-9.92K- 71.71% |
$570K - $574K
|
3.91K
$228K
|
|
|
Oct 26, 2023
Q3 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-9.94K- 9.23% |
$571K - $576K
|
97.8K
$5.71M
|