Ballentine Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,006 shares of VSS stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,006
Previous 15,211 1.35%
Holding current value
$1.78 Million
Previous $1.79 Million 5.76%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$112.99 - $126.45 $23,162 - $25,922
-205 Reduced 1.35%
15,006 $1.89 Million
Q2 2024

Aug 06, 2024
SELL
$112.27 - $120.96 $165,935 - $178,778
-1,478 Reduced 8.86%
15,211 $1.79 Million
Q1 2024

Apr 11, 2024
SELL
$109.57 - $116.86 $178,051 - $189,897
-1,625 Reduced 8.87%
16,689 $1.95 Million
Q4 2023

Jan 23, 2024
SELL
$99.44 - $115.1 $236,070 - $273,247
-2,374 Reduced 11.48%
18,314 $2.11 Million
Q3 2023

Oct 19, 2023
SELL
$105.51 - $115.93 $115,849 - $127,291
-1,098 Reduced 5.04%
20,688 $2.2 Million
Q2 2023

Jul 26, 2023
SELL
$107.08 - $113.45 $79,667 - $84,406
-744 Reduced 3.3%
21,786 $2.41 Million
Q1 2023

Apr 27, 2023
SELL
$103.34 - $113.48 $68,721 - $75,464
-665 Reduced 2.87%
22,530 $2.46 Million
Q4 2022

Jan 27, 2023
BUY
$91.16 - $108.26 $60,621 - $71,992
665 Added 2.95%
23,195 $0
Q2 2022

Aug 09, 2022
SELL
$102.76 - $125.99 $69,979 - $85,799
-681 Reduced 2.93%
22,530 $2.33 Million
Q1 2022

May 05, 2022
SELL
$115.14 - $134.62 $954,510 - $1.12 Million
-8,290 Reduced 26.32%
23,211 $2.88 Million
Q4 2021

Feb 14, 2022
BUY
$127.84 - $140.12 $941,030 - $1.03 Million
7,361 Added 30.49%
31,501 $4.22 Million
Q1 2021

May 11, 2021
SELL
$121.06 - $131.2 $62,588 - $67,830
-517 Reduced 2.1%
24,140 $3.1 Million
Q2 2020

Jul 31, 2020
SELL
$74.55 - $100.43 $953,792 - $1.28 Million
-12,794 Reduced 34.16%
24,657 $2.38 Million
Q1 2020

Apr 23, 2020
BUY
$67.64 - $112.37 $2.53 Million - $4.21 Million
37,451 New
37,451 $2.93 Million
Q4 2019

Jan 22, 2020
SELL
$100.01 - $111.61 $234,723 - $261,948
-2,347 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$101.63 - $104.28 $238,525 - $244,745
2,347 New
2,347 $239,000

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
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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