Aire Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Aire Advisors, LLC holds 3,998 shares of VSS stock, worth $458,810. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,998

Previous 4,022 0.6%

Holding current value

$458,810

Previous $472,000 6.57%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $2,711 - $3,034	-24 Reduced 0.6%	3,998 $503,000
Q2 2024 Aug 01, 2024	SELL	$112.27 - $120.96 $6,848 - $7,378	-61 Reduced 1.49%	4,022 $472,000
Q4 2023 Jan 29, 2024	SELL	$99.44 - $115.1 $124,498 - $144,105	-1,252 Reduced 23.47%	4,083 $469,000
Q3 2023 Oct 30, 2023	SELL	$105.51 - $115.93 $14,243 - $15,650	-135 Reduced 2.47%	5,335 $566,000
Q2 2023 Aug 02, 2023	BUY	$107.08 - $113.45 $4,069 - $4,311	38 Added 0.7%	5,470 $604,000
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $661,376 - $726,272	-6,400 Reduced 54.09%	5,432 $593,000
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $321,521 - $381,833	3,527 Added 42.47%	11,832 $1.22 Million
Q3 2022 Oct 28, 2022	BUY	$92.19 - $111.85 $551,019 - $668,527	5,977 Added 256.74%	8,305 $771,000
Q2 2022 Aug 08, 2022	BUY	$102.76 - $125.99 $239,225 - $293,304	2,328 New	2,328 $239,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Aire Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History