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

Bahl & Gaynor Inc

$19.5 Billion
Q2 2025

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 3,405 shares of VSS stock, worth $484,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,535 3.68%

Holding current value

$484,463

Previous $408,000 12.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$104.23 - $134.39 $13,549 - $17,470	-130 Reduced 3.68%	3,405 $457,000
Q1 2025 May 14, 2025	SELL	$110.75 - $119.78 $42,195 - $45,636	-381 Reduced 9.73%	3,535 $408,000
Q2 2024 Aug 07, 2024	BUY	$112.27 - $120.96 $1,122 - $1,209	10 Added 0.26%	3,916 $460,000
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	$91.16 - $108.26 $4,558 - $5,413	-50 Reduced 2.24%	2,182 $224,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $2,765 - $3,355	-30 Reduced 1.33%	2,232 $207,000
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $3,196 - $3,503	25 Added 1.12%	2,262 $303,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $14,281 - $15,993	-147 Reduced 6.17%	2,237 $236,000
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $177,727 - $239,425	2,384 New	2,384 $230,000
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $154,489 - $256,653	-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

722

Shares Held

42.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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