Allworth Financial LP Vanguard Intl Eqty Ftse All Wo Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Allworth Financial LP holds 3,184 shares of VSS stock, worth $363,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,184
Previous 3,280 2.93%
Holding current value
$363,230
Previous $385,000 4.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$112.99 - $126.45 $10,847 - $12,139
-96 Reduced 2.93%
3,184 $401,000
Q2 2024

Jul 23, 2024
SELL
$112.27 - $120.96 $115,189 - $124,104
-1,026 Reduced 23.83%
3,280 $385,000
Q1 2024

Apr 25, 2024
BUY
$109.57 - $116.86 $90,723 - $96,760
828 Added 23.81%
4,306 $503,000
Q4 2023

Jan 24, 2024
SELL
$99.44 - $115.1 $73,187 - $84,713
-736 Reduced 17.47%
3,478 $400,000
Q3 2023

Oct 31, 2023
SELL
$105.51 - $115.93 $136,846 - $150,361
-1,297 Reduced 23.53%
4,214 $447,000
Q2 2023

Jul 18, 2023
SELL
$107.08 - $113.45 $52,790 - $55,930
-493 Reduced 8.21%
5,511 $608,000
Q1 2023

Apr 18, 2023
BUY
$103.34 - $113.48 $324,384 - $356,213
3,139 Added 109.56%
6,004 $655,000
Q4 2022

Jan 13, 2023
BUY
$91.16 - $108.26 $7,110 - $8,444
78 Added 2.8%
2,865 $0
Q3 2022

Oct 18, 2022
BUY
$92.19 - $111.85 $25,444 - $30,870
276 Added 10.99%
2,787 $259,000
Q2 2022

Jul 13, 2022
BUY
$102.76 - $125.99 $12,947 - $15,874
126 Added 5.28%
2,511 $259,000
Q1 2022

Apr 22, 2022
SELL
$115.14 - $134.62 $3,454 - $4,038
-30 Reduced 1.24%
2,385 $295,000
Q4 2021

Jan 21, 2022
BUY
$127.84 - $140.12 $2,812 - $3,082
22 Added 0.92%
2,415 $324,000
Q3 2021

Nov 02, 2021
SELL
$133.17 - $142.02 $2,663 - $2,840
-20 Reduced 0.83%
2,393 $320,000
Q2 2021

Aug 02, 2021
SELL
$130.46 - $139.84 $4,566 - $4,894
-35 Reduced 1.43%
2,413 $329,000
Q1 2021

Apr 29, 2021
SELL
$121.06 - $131.2 $5,326 - $5,772
-44 Reduced 1.77%
2,448 $314,000
Q4 2020

Jan 26, 2021
BUY
$102.39 - $122.88 $10,136 - $12,165
99 Added 4.14%
2,492 $304,000
Q3 2020

Nov 03, 2020
SELL
$97.15 - $108.8 $30,699 - $34,380
-316 Reduced 11.66%
2,393 $252,000
Q2 2020

Jul 24, 2020
BUY
$74.55 - $100.43 $201,955 - $272,064
2,709 New
2,709 $262,000
Q3 2017

Oct 12, 2017
SELL
N/A
-697 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
697
697 $75,000

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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