Bahl & Gaynor Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Bahl & Gaynor Inc

  • $17.9 Billion
  • Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,906 shares of VSS stock, worth $468,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,906
Previous 3,909 0.08%
Holding current value
$468,329
Previous $449,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$109.57 - $116.86 $328 - $350
-3 Reduced 0.08%
3,906 $456,000
Q4 2023

Feb 02, 2024
BUY
$99.44 - $115.1 $388,710 - $449,925
3,909 New
3,909 $449,000
Q1 2023

May 03, 2023
BUY
$103.34 - $113.48 $1,550 - $1,702
15 Added 0.69%
2,197 $240,000
Q4 2022

Feb 10, 2023
SELL
$98.6 - $108.26 $4,930 - $5,413
-50 Reduced 2.24%
2,182 $224,000
Q3 2022

Nov 14, 2022
SELL
N/A
-30 Reduced 1.33%
2,232 $207,000
Q4 2021

Feb 10, 2022
BUY
N/A
25 Added 1.12%
2,262 $303,000
Q3 2020

Nov 12, 2020
SELL
N/A
-147 Reduced 6.17%
2,237 $236,000
Q2 2020

Aug 13, 2020
BUY
N/A
2,384 New
2,384 $230,000
Q1 2020

May 15, 2020
SELL
N/A
-2,284 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-6 Reduced 0.26%
2,284 $240,000
Q4 2018

Feb 12, 2019
SELL
N/A
-2,980 Reduced 56.55%
2,290 $217,000
Q3 2018

Nov 09, 2018
BUY
N/A
980 Added 22.84%
5,270 $591,000
Q2 2018

Aug 14, 2018
SELL
N/A
-330 Reduced 7.14%
4,290 $495,000
Q1 2018

May 11, 2018
BUY
N/A
2,060 Added 80.47%
4,620 $551,000
Q4 2017

Feb 13, 2018
SELL
N/A
-90 Reduced 3.4%
2,560 $305,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,650
2,650 $249,000

Others Institutions Holding VSS

# of Institutions
625
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
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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