Allworth Financial LP Vanguard Intl Eqty Ftse All Wo Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

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 4,203 shares of VSS stock, worth $598,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,203

Previous 3,248 29.4%

Holding current value

$598,002

Previous $375,000 50.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$104.23 - $134.39 $99,539 - $128,342	955 Added 29.4%	4,203 $564,000
Q1 2025 Apr 30, 2025	SELL	$110.75 - $119.78 $553 - $598	-5 Reduced 0.15%	3,248 $375,000
Q4 2024 Jan 30, 2025	BUY	$114.08 - $125.68 $7,871 - $8,671	69 Added 2.17%	3,253 $372,000
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

722

Shares Held

42.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Allworth Financial LP Vanguard Intl Eqty Ftse All Wo Transaction History