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

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $5,697 - $6,076	-52 Reduced 0.75%	6,864 $801,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $185,157 - $214,316	-1,862 Reduced 21.21%	6,916 $795,000
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $5,275 - $5,796	50 Added 0.57%	8,778 $932,000
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $37,156 - $39,367	-347 Reduced 3.82%	8,728 $964,000
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $52,806 - $57,988	-511 Reduced 5.33%	9,075 $991,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $11,395 - $13,532	125 Added 1.32%	9,586 $985,000
Q3 2022 Nov 18, 2022	BUY	$92.19 - $111.85 $219,596 - $266,426	2,382 Added 33.65%	9,461 $878,000
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $14,283 - $17,512	139 Added 2.0%	7,079 $731,000
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $799,071 - $934,262	6,940 New	6,940 $860,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$515 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$437 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$386 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$297 Million
0.61% of portfolio

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