Benjamin F. Edwards & Company, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,063 shares of VSS stock, worth $581,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,063

Previous 5,811 12.87%

Holding current value

$581,029

Previous $679,000 12.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $83,977 - $90,478	-748 Reduced 12.87%	5,063 $595,000
Q1 2024 Apr 29, 2024	BUY	$109.57 - $116.86 $2,520 - $2,687	23 Added 0.4%	5,811 $679,000
Q4 2023 Feb 06, 2024	SELL	$99.44 - $115.1 $19,390 - $22,444	-195 Reduced 3.26%	5,788 $666,000
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $3,059 - $3,361	-29 Reduced 0.48%	5,983 $635,000
Q2 2023 Aug 15, 2023	SELL	$107.08 - $113.45 $11,992 - $12,706	-112 Reduced 1.83%	6,012 $664,000
Q1 2023 Apr 27, 2023	BUY	$103.34 - $113.48 $7,027 - $7,716	68 Added 1.12%	6,124 $669,000
Q4 2022 Feb 07, 2023	SELL	$91.16 - $108.26 $2,461 - $2,923	-27 Reduced 0.44%	6,056 $623,000
Q3 2022 Oct 28, 2022	BUY	$92.19 - $111.85 $41,393 - $50,220	449 Added 7.97%	6,083 $565,000
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $8,631 - $10,583	84 Added 1.51%	5,634 $582,000
Q1 2022 May 04, 2022	BUY	$115.14 - $134.62 $31,778 - $37,155	276 Added 5.23%	5,550 $688,000
Q4 2021 Feb 07, 2022	BUY	$127.84 - $140.12 $18,025 - $19,756	141 Added 2.75%	5,274 $707,000
Q3 2021 Nov 02, 2021	BUY	$133.17 - $142.02 $4,128 - $4,402	31 Added 0.61%	5,133 $686,000
Q2 2021 Aug 11, 2021	SELL	$130.46 - $139.84 $58,185 - $62,368	-446 Reduced 8.04%	5,102 $696,000
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $17,432 - $18,892	-144 Reduced 2.53%	5,548 $712,000
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $1,331 - $1,597	-13 Reduced 0.23%	5,692 $693,000
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $32,059 - $35,904	-330 Reduced 5.47%	5,705 $601,000
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $12,748 - $17,173	171 Added 2.92%	6,035 $583,000
Q1 2020 May 07, 2020	SELL	$67.64 - $112.37 $9,401 - $15,619	-139 Reduced 2.32%	5,864 $459,000
Q4 2019 Feb 06, 2020	SELL	$100.01 - $111.61 $32,403 - $36,161	-324 Reduced 5.12%	6,003 $667,000
Q3 2019 Nov 05, 2019	SELL	$101.63 - $104.28 $14,126 - $14,494	-139 Reduced 2.15%	6,327 $645,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,466 New	6,466 $681,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History