1832 Asset Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History

1832 Asset Management L.P.

  • $52.5 Billion
  • Q2 2024

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 936,118 shares of VSS stock, worth $113 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
936,118
Previous 966,268 3.12%
Holding current value
$113 Million
Previous $113 Million 2.58%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $3 Million - $3.29 Million
-30,415 Reduced 4.56%
636,018 $65.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-335,569 Reduced 33.49%
666,433 $61.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4,442 Added 0.45%
1,002,002 $103 Million
Q1 2022

May 16, 2022
BUY
N/A
997,560 New
997,560 $122 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email