A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 31,225 shares of VSS stock, worth $3.75 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
31,225
Previous 30,773 1.47%
Holding current value
$3.75 Million
Previous $3.6 Billion 2.03%
% of portfolio
1.4%
Previous 1.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$112.27 - $120.96 $50,746 - $54,673
452 Added 1.47%
31,225 $3.67 Billion
Q1 2024

Apr 30, 2024

SELL
$109.57 - $116.86 $49,635 - $52,937
-453 Reduced 1.45%
30,773 $3.6 Billion
Q4 2023

Jan 22, 2024

BUY
$99.44 - $115.1 $47,731 - $55,248
480 Added 1.56%
31,226 $3.59 Billion
Q3 2023

Oct 31, 2023

BUY
$105.51 - $115.93 $38,405 - $42,198
364 Added 1.2%
30,746 $3.27 Billion
Q2 2023

Jul 26, 2023

SELL
$107.08 - $113.45 $20,666 - $21,895
-193 Reduced 0.63%
30,382 $3.36 Billion
Q1 2023

Apr 25, 2023

BUY
$103.34 - $113.48 $164,207 - $180,319
1,589 Added 5.48%
30,575 $3.34 Billion
Q4 2022

Feb 01, 2023

BUY
$91.16 - $108.26 $2.64 Million - $3.14 Million
28,986 New
28,986 $2.98 Billion

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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