Vanguard Group
GHL

Vanguard Group’s Greenhill & Co., Inc. GHL Stock Holding History

Vanguard Group’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-724,360
Closed -$10.7M – 4545
2023
Q3 		$10.7M Buy
724,360
+156,520
+28% +$2.31M ﹤0.01% 2841
2023
Q2 		$8.32M Sell
567,840
-284,357
-33% -$3M ﹤0.01% 3048
2023
Q1 		$7.56M Buy
852,197
+238,481
+39% +$2.71M ﹤0.01% 3096
2022
Q4 		$6.29M Sell
613,716
-105,871
-15% -$915K ﹤0.01% 3191
2022
Q3 		$4.28M Buy
719,587
+107,540
+18% +$847K ﹤0.01% 3408
2022
Q2 		$5.64M Sell
612,047
-179,178
-23% -$2.2M ﹤0.01% 3315
2022
Q1 		$12.2M Buy
791,225
+9,757
+1% +$171K ﹤0.01% 3045
2021
Q4 		$14M Sell
781,468
-93,100
-11% -$1.6M ﹤0.01% 3039
2021
Q3 		$12.8M Buy
874,568
+17,512
+2% +$261K ﹤0.01% 3103
2021
Q2 		$13.3M Sell
857,056
-27,039
-3% -$449K ﹤0.01% 3054
2021
Q1 		$14.6M Buy
884,095
+57,872
+7% +$854K ﹤0.01% 2950
2020
Q4 		$10M Buy
826,223
+34,800
+4% +$449K ﹤0.01% 2992
2020
Q3 		$8.98M Sell
791,423
-152,200
-16% -$1.73M ﹤0.01% 2843
2020
Q2 		$9.43M Sell
943,623
-159,840
-14% -$1.58M ﹤0.01% 2804
2020
Q1 		$10.9M Buy
1,103,463
+54,094
+5% +$791K ﹤0.01% 2581
2019
Q4 		$17.9M Sell
1,049,369
-38,327
-4% -$622K ﹤0.01% 2583
2019
Q3 		$14.3M Sell
1,087,696
-829,827
-43% -$11.9M ﹤0.01% 2636
2019
Q2 		$26.1M Sell
1,917,523
-597,143
-24% -$11M ﹤0.01% 2383
2019
Q1 		$54.1M Buy
2,514,666
+404,132
+19% +$10M ﹤0.01% 2048
2018
Q4 		$51.5M Sell
2,110,534
-319,472
-13% -$7.81M ﹤0.01% 2011
2018
Q3 		$64M Buy
2,430,006
+332,025
+16% +$9.85M ﹤0.01% 2027
2018
Q2 		$59.6M Sell
2,097,981
-8,641
-0.4% -$211K ﹤0.01% 2039
2018
Q1 		$39M Buy
2,106,622
+112,295
+6% +$2.17M ﹤0.01% 2199
2017
Q4 		$38.9M Sell
1,994,327
-332,490
-14% -$6.19M ﹤0.01% 2190
2017
Q3 		$38.6M Sell
2,326,817
-102,843
-4% -$1.74M ﹤0.01% 2171
2017
Q2 		$48.8M Sell
2,429,660
-71,592
-3% -$1.68M ﹤0.01% 2030
2017
Q1 		$73.3M Buy
2,501,252
+206,495
+9% +$6.01M ﹤0.01% 1813
2016
Q4 		$63.6M Buy
2,294,757
+174,267
+8% +$4.49M ﹤0.01% 1858
2016
Q3 		$50M Buy
2,120,490
+51,733
+3% +$1.08M ﹤0.01% 1931
2016
Q2 		$33.3M Buy
2,068,757
+6,072
+0.3% +$120K ﹤0.01% 2085
2016
Q1 		$45.8M Buy
2,062,685
+41,143
+2% +$944K ﹤0.01% 1901
2015
Q4 		$57.8M Sell
2,021,542
-46,719
-2% -$1.26M ﹤0.01% 1809
2015
Q3 		$58.9M Buy
2,068,261
+72,441
+4% +$2.66M ﹤0.01% 1776
2015
Q2 		$82.5M Buy
1,995,820
+122,476
+7% +$4.96M 0.01% 1651
2015
Q1 		$74.3M Buy
1,873,344
+113,895
+6% +$4.45M 0.01% 1711
2014
Q4 		$76.7M Sell
1,759,449
-57,482
-3% -$2.56M 0.01% 1597
2014
Q3 		$84.5M Buy
1,816,931
+54,356
+3% +$2.56M 0.01% 1477
2014
Q2 		$86.8M Buy
1,762,575
+87,593
+5% +$4.32M 0.01% 1495
2014
Q1 		$87.1M Buy
1,674,982
+78,221
+5% +$4.22M 0.01% 1445
2013
Q4 		$92.5M Buy
1,596,761
+99,693
+7% +$5.22M 0.01% 1368
2013
Q3 		$74.7M Buy
1,497,068
+24,530
+2% +$1.21M 0.01% 1437
2013
Q2 		$67.4M Buy
+1,472,538
New +$71.2M 0.01% 1426

Vanguard Group's GHL Position: Q4 2023 in Review

Vanguard Group sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 724,360 shares — an estimated $10.7M sold.

Vanguard Group first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $92.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.

  • Vanguard Group reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 724,360 Greenhill & Co., Inc. shares in Q4 2023, an estimated $10.7M.
  • Vanguard Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Greenhill & Co., Inc. position peaked at $92.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.