Adviser Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Adviser Investments LLC holds 41,539 shares of VSS stock, worth $5.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,539

Previous 36,933 12.47%

Holding current value

$5.07 Million

Previous $4.32 Million 13.09%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $517,115 - $557,141	4,606 Added 12.47%	41,539 $4.88 Million
Q1 2024 Apr 29, 2024	SELL	$109.57 - $116.86 $333,859 - $356,072	-3,047 Reduced 7.62%	36,933 $4.32 Million
Q4 2023 Feb 01, 2024	BUY	$99.44 - $115.1 $785,178 - $908,829	7,896 Added 24.61%	39,980 $4.6 Million
Q3 2023 Oct 11, 2023	BUY	$105.51 - $115.93 $1,688 - $1,854	16 Added 0.05%	32,084 $3.41 Million
Q2 2023 Aug 04, 2023	SELL	$107.08 - $113.45 $167,366 - $177,322	-1,563 Reduced 4.65%	32,068 $3.54 Million
Q1 2023 Apr 25, 2023	SELL	$103.34 - $113.48 $203,786 - $223,782	-1,972 Reduced 5.54%	33,631 $3.67 Million
Q4 2022 Jan 19, 2023	SELL	$91.16 - $108.26 $5.78 Million - $6.87 Million	-63,436 Reduced 64.05%	35,603 $0
Q3 2022 Oct 14, 2022	SELL	$92.19 - $111.85 $55.1 Million - $66.9 Million	-598,187 Reduced 85.8%	99,039 $9.19 Million
Q2 2022 Jul 14, 2022	BUY	$102.76 - $125.99 $36.4 Million - $44.6 Million	354,263 Added 103.29%	697,226 $72 Million
Q1 2022 May 04, 2022	BUY	$115.14 - $134.62 $31.6 Million - $36.9 Million	274,334 Added 399.73%	342,963 $42.5 Million
Q4 2021 Jan 31, 2022	BUY	$127.84 - $140.12 $4.58 Million - $5.02 Million	35,802 Added 109.06%	68,629 $9.19 Million
Q3 2021 Nov 05, 2021	SELL	$133.17 - $142.02 $7,324 - $7,811	-55 Reduced 0.17%	32,827 $4.39 Million
Q2 2021 Jul 09, 2021	BUY	$130.46 - $139.84 $15,394 - $16,501	118 Added 0.36%	32,882 $4.49 Million
Q1 2021 May 05, 2021	BUY	$121.06 - $131.2 $18,522 - $20,073	153 Added 0.47%	32,764 $4.21 Million
Q4 2020 Jan 26, 2021	BUY	$102.39 - $122.88 $270,207 - $324,280	2,639 Added 8.8%	32,611 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $100,161 - $112,172	-1,031 Reduced 3.33%	29,972 $3.16 Million
Q2 2020 Aug 03, 2020	BUY	$74.55 - $100.43 $166,097 - $223,758	2,228 Added 7.74%	31,003 $3 Million
Q1 2020 Apr 08, 2020	BUY	$67.64 - $112.37 $1.95 Million - $3.23 Million	28,775 New	28,775 $2.25 Million

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Adviser Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History