Barclays PLC Vanguard Intl Eqty Ftse All Wo Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Barclays PLC holds 1,745 shares of VSS stock, worth $203,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,745 -0.0%

Holding current value

$203,048

Previous $220,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$107.08 - $113.45 $1.82 Million - $1.93 Million	-17,000 Reduced 90.69%	1,745 $193,000
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $94,806 - $112,590	1,040 Added 5.87%	18,745 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $205 - $251	-2 Reduced 0.01%	17,705 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $3.68 Million - $4.03 Million	-28,767 Reduced 61.9%	17,707 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $3.83 Million - $4.09 Million	28,767 Added 162.46%	46,474 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $209,649 - $224,722	1,607 Added 9.98%	17,707 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $87,435 - $97,920	900 Added 5.92%	16,100 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.55 - $100.43 $119,503 - $160,989	1,603 Added 11.79%	15,200 $1.47 Million
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $577,239 - $958,965	-8,534 Reduced 38.56%	13,597 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$100.01 - $111.61 $652,865 - $728,590	6,528 Added 41.84%	22,131 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $215,049 - $220,656	-2,116 Reduced 11.94%	15,603 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,719 New	17,719 $1.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-61 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	61	61 $7,000

Others Institutions Holding VSS

# of Institutions

677

Shares Held

75.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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