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

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

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 308,268 shares of VSS stock, worth $43.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

308,268

Previous 327,150 5.77%

Holding current value

$43.9 Million

Previous $37.8 Million 9.55%

% of portfolio

1.3%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$104.23 - $134.39 $1.97 Million - $2.54 Million	-18,882 Reduced 5.77%	308,268 $41.4 Million
Q1 2025 May 19, 2025	BUY	$110.75 - $119.78 $14.7 Million - $15.9 Million	132,700 Added 68.24%	327,150 $37.8 Million
Q1 2025 Apr 08, 2025	SELL	$110.75 - $119.78 $19.7 Million - $21.3 Million	-178,231 Reduced 47.82%	194,450 $22.7 Million
Q4 2024 Jan 17, 2025	SELL	$114.08 - $125.68 $544,275 - $599,619	-4,771 Reduced 1.26%	372,681 $42.7 Million
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

723

Shares Held

42.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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