Baldrige Asset Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Baldrige Asset Management LLC holds 7,595 shares of VSS stock, worth $969,805. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,595

Previous 7,409 2.51%

Holding current value

$969,805

Previous $762,000 8.92%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$103.34 - $113.48 $19,221 - $21,107	186 Added 2.51%	7,595 $830,000
Q4 2022 Jan 13, 2023	BUY	$91.16 - $108.26 $3,555 - $4,222	39 Added 0.53%	7,409 $762,000
Q3 2022 Oct 13, 2022	BUY	$92.19 - $111.85 $17,608 - $21,363	191 Added 2.66%	7,370 $684,000
Q2 2022 Jul 12, 2022	BUY	$102.76 - $125.99 $25,587 - $31,371	249 Added 3.59%	7,179 $741,000
Q1 2022 Apr 26, 2022	SELL	$115.14 - $134.62 $73,229 - $85,618	-636 Reduced 8.41%	6,930 $859,000
Q4 2021 Jan 27, 2022	BUY	$127.84 - $140.12 $36,945 - $40,494	289 Added 3.97%	7,566 $1.01 Million
Q3 2021 Oct 22, 2021	BUY	$133.17 - $142.02 $36,754 - $39,197	276 Added 3.94%	7,277 $973,000
Q2 2021 Aug 03, 2021	BUY	$130.46 - $139.84 $196,603 - $210,738	1,507 Added 27.43%	7,001 $955,000
Q1 2021 Apr 14, 2021	BUY	$121.06 - $131.2 $49,150 - $53,267	406 Added 7.98%	5,494 $705,000
Q4 2020 Feb 03, 2021	BUY	$102.39 - $122.88 $8,293 - $9,953	81 Added 1.62%	5,088 $620,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $4,080 - $4,569	-42 Reduced 0.83%	5,007 $527,000
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $6,262 - $8,436	-84 Reduced 1.64%	5,049 $488,000
Q1 2020 Apr 14, 2020	SELL	$67.64 - $112.37 $413,483 - $686,917	-6,113 Reduced 54.36%	5,133 $402,000
Q2 2019 Jul 18, 2019	BUY	N/A	374 Added 3.44%	11,246 $1.18 Million
Q1 2019 May 16, 2019	BUY	N/A	10,872 New	10,872 $1.13 Million

Others Institutions Holding VSS

# of Institutions

688

Shares Held

45.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Baldrige Asset Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History