Advisory Alpha, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Advisory Alpha, LLC holds 377,452 shares of VSS stock, worth $45.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
377,452
Previous 323,776 16.58%
Holding current value
$45.4 Million
Previous $38 Million 24.98%
% of portfolio
1.71%
Previous 1.51%

Shares

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

Nov 12, 2024
BUY
$112.99 - $126.45 $6.06 Million - $6.79 Million
53,676 Added 16.58%
377,452 $47.5 Million
Q2 2024

Aug 21, 2024
BUY
$112.27 - $120.96 $961,255 - $1.04 Million
8,562 Added 2.72%
323,776 $38 Million
Q1 2024

May 06, 2024
BUY
$109.57 - $116.86 $34.3 Million - $36.6 Million
312,884 Added 13428.5%
315,214 $36.8 Million
Q4 2023

Jan 23, 2024
BUY
$99.44 - $115.1 $231,695 - $268,183
2,330 New
2,330 $268,000
Q4 2020

Feb 16, 2021
SELL
$102.39 - $122.88 $10,136 - $12,165
-99 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$97.15 - $108.8 $310,491 - $347,724
-3,196 Reduced 97.0%
99 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$74.55 - $100.43 $26,465 - $35,652
355 Added 12.07%
3,295 $317,000
Q1 2020

Apr 29, 2020
SELL
$67.64 - $112.37 $38,487 - $63,938
-569 Reduced 16.22%
2,940 $230 Million
Q4 2019

Feb 14, 2020
BUY
$100.01 - $111.61 $6,700 - $7,477
67 Added 1.95%
3,509 $389 Million
Q3 2019

Nov 13, 2019
SELL
$101.63 - $104.28 $45,530 - $46,717
-448 Reduced 11.52%
3,442 $0
Q2 2019

Aug 16, 2019
BUY
N/A
62 Added 1.62%
3,890 $410,000
Q1 2019

May 13, 2019
BUY
N/A
3,828 New
3,828 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-2,099 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
66 Added 3.25%
2,099 $498,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,053 Reduced 50.24%
2,033 $498,000
Q1 2018

May 15, 2018
SELL
N/A
-15,033 Reduced 78.63%
4,086 $483,000
Q4 2017

Feb 13, 2018
SELL
N/A
-73,216 Reduced 79.29%
19,119 $2.2 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-9,849 Reduced 9.64%
92,335 $10.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
102,184
102,184 $11.3 Million

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
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
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