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

Bahl & Gaynor Inc

  • $19.3 Billion
  • Q3 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 3,916 shares of VSS stock, worth $446,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,916 -0.0%
Holding current value
$446,737
Previous $460,000 7.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
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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