Purchases and Sales Made in Q1 2021 in Vanguard Intl Eqty Ftse All Wo (VSS)
This table provides information about the institutional ownership of Vanguard Intl Eqty Ftse All Wo (VSS) during Q1 2021. The information is specifically focused on institutions that hold shares of VANGUARD INTL EQTY FTSE ALL-WO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-45.7KClosed |
$5.53M - $5.99M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-49.6K- 4.83% |
$6M - $6.5M
|
976K
$114M
|
|
|
Sep 23, 2021
Q1 2021
|
Systelligence, LLC
|
SELL
|
- |
-55.3K- 50.96% |
$6.69M - $7.25M
|
53.2K
$6.21M
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-57.1K- 87.69% |
$6.92M - $7.5M
|
8.02K
$936K
|
|
|
Jun 17, 2021
Q1 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-78.3K- 99.22% |
$9.48M - $10.3M
|
615
$71.8K
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-83.7KClosed |
$10.1M - $11M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Summit Rock Advisors, LP
|
SELL
|
- |
-149K- 30.58% |
$18.1M - $19.6M
|
339K
$39.5M
|
|
|
Aug 06, 2024
Q1 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-225K- 12.36% |
$27.3M - $29.5M
|
1.6M
$186M
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-287KClosed |
$34.8M - $37.7M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-307KClosed |
$37.1M - $40.2M
|
0
$0
|