A detailed history of 1832 Asset Management L.P. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, 1832 Asset Management L.P. holds 932,971 shares of VSS stock, worth $111 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
932,971
Previous 936,118 0.34%
Holding current value
$111 Million
Previous $110 Million 6.85%
% of portfolio
0.21%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$112.99 - $126.45 $355,579 - $397,938
-3,147 Reduced 0.34%
932,971 $118 Million
Q2 2024

Aug 13, 2024

SELL
$112.27 - $120.96 $3.38 Million - $3.65 Million
-30,150 Reduced 3.12%
936,118 $110 Million
Q1 2024

May 14, 2024

SELL
$109.57 - $116.86 $31 Million - $33.1 Million
-283,335 Reduced 22.67%
966,268 $113 Million
Q4 2023

Feb 13, 2024

BUY
$99.44 - $115.1 $62.5 Million - $72.4 Million
628,889 Added 101.32%
1,249,603 $144 Million
Q3 2023

Nov 13, 2023

BUY
$105.51 - $115.93 $65.5 Million - $72 Million
620,714 New
620,714 $65.9 Million
Q2 2023

Aug 11, 2023

SELL
$107.08 - $113.45 $877,199 - $929,382
-8,192 Reduced 1.35%
600,654 $66.4 Million
Q1 2023

May 12, 2023

SELL
$103.34 - $113.48 $2.81 Million - $3.08 Million
-27,172 Reduced 4.27%
608,846 $66.5 Million
Q4 2022

Feb 14, 2023

SELL
$91.16 - $108.26 $2.77 Million - $3.29 Million
-30,415 Reduced 4.56%
636,018 $65.4 Million
Q3 2022

Nov 14, 2022

SELL
$92.19 - $111.85 $30.9 Million - $37.5 Million
-335,569 Reduced 33.49%
666,433 $61.9 Million
Q2 2022

Aug 15, 2022

BUY
$102.76 - $125.99 $456,459 - $559,647
4,442 Added 0.45%
1,002,002 $103 Million
Q1 2022

May 16, 2022

BUY
$115.14 - $134.62 $115 Million - $134 Million
997,560 New
997,560 $122 Million
Q3 2019

Nov 14, 2019

SELL
$101.63 - $104.28 $21.7 Million - $22.2 Million
-213,190 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-200 Reduced 0.09%
213,190 $22.3 Million
Q1 2019

May 15, 2019

BUY
N/A
213,390 New
213,390 $22.2 Million

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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