Apella Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Apella Capital, LLC holds 298,501 shares of VSS stock, worth $35.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

298,501

Previous 282,977 5.49%

Holding current value

$35.9 Million

Previous $33.2 Million 13.09%

% of portfolio

1.56%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$112.99 - $126.45 $1.75 Million - $1.96 Million	15,524 Added 5.49%	298,501 $37.6 Million
Q2 2024 Jul 10, 2024	BUY	$112.27 - $120.96 $1.73 Million - $1.86 Million	15,387 Added 5.75%	282,977 $33.2 Million
Q1 2024 Apr 10, 2024	BUY	$109.57 - $116.86 $669,253 - $713,780	6,108 Added 2.34%	267,590 $31.3 Million
Q4 2023 Jan 05, 2024	SELL	$99.44 - $115.1 $97,749 - $113,143	-983 Reduced 0.37%	261,482 $30.1 Million
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $723,693 - $795,163	6,859 Added 2.68%	262,465 $27.9 Million
Q2 2023 Jul 06, 2023	BUY	$107.08 - $113.45 $3.78 Million - $4.01 Million	35,302 Added 16.02%	255,606 $28.2 Million
Q4 2022 Jan 10, 2023	BUY	$91.16 - $108.26 $2.05 Million - $2.43 Million	22,442 Added 11.34%	220,304 $0
Q3 2022 Oct 11, 2022	BUY	$92.19 - $111.85 $1.86 Million - $2.26 Million	20,172 Added 11.35%	197,862 $18.4 Million
Q2 2022 Jul 08, 2022	BUY	$102.76 - $125.99 $1.14 Million - $1.4 Million	11,107 Added 6.67%	177,690 $18.3 Million
Q1 2022 Apr 11, 2022	BUY	$115.14 - $134.62 $3.28 Million - $3.84 Million	28,512 Added 20.65%	166,583 $0
Q4 2021 Jan 13, 2022	BUY	$127.84 - $140.12 $5.72 Million - $6.27 Million	44,726 Added 47.91%	138,071 $18.5 Million
Q3 2021 Jan 18, 2022	BUY	$133.17 - $142.02 $3.13 Million - $3.34 Million	23,530 Added 33.7%	93,345 $12.5 Million
Q3 2021 Oct 12, 2021	BUY	$133.17 - $142.02 $12,784 - $13,633	96 Added 0.14%	69,815 $9.32 Million
Q2 2021 Jan 18, 2022	BUY	$130.46 - $139.84 $1.54 Million - $1.66 Million	11,835 Added 20.45%	69,719 $9.51 Million
Q2 2021 Jul 02, 2021	BUY	$130.46 - $139.84 $694,569 - $744,508	5,324 Added 10.13%	57,884 $7.9 Million
Q1 2021 Apr 15, 2021	BUY	$121.06 - $131.2 $1.04 Million - $1.13 Million	8,629 Added 19.64%	52,560 $6.75 Million
Q4 2020 Feb 18, 2021	BUY	$102.39 - $122.88 $313,722 - $376,504	3,064 Added 7.5%	43,931 $5.35 Million
Q3 2020 Oct 22, 2020	BUY	$97.15 - $108.8 $969,848 - $1.09 Million	9,983 Added 32.32%	40,867 $4.3 Million
Q2 2020 Jul 20, 2020	BUY	$74.55 - $100.43 $409,428 - $551,561	5,492 Added 21.63%	30,884 $2.98 Million
Q1 2020 May 14, 2020	BUY	$67.64 - $112.37 $1.72 Million - $2.85 Million	25,392 New	25,392 $1.99 Million

Others Institutions Holding VSS

# of Institutions

633

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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Apella Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History