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 $589,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,063
Previous 5,811 12.87%
Holding current value
$589,839
Previous $679,000 12.37%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
47.6M
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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