Blair William & CO Vanguard Intl Eqty Ftse All Wo Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Blair William & CO holds 6,313 shares of VSS stock, worth $790,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,313

Previous 6,779 6.87%

Holding current value

$790,829

Previous $792,000 6.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $52,317 - $56,367	-466 Reduced 6.87%	6,313 $741,000
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $127,868 - $136,375	1,167 Added 20.79%	6,779 $792,000
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $29,135 - $33,724	293 Added 5.51%	5,612 $645,000
Q3 2023 Nov 09, 2023	BUY	$105.51 - $115.93 $177,678 - $195,226	1,684 Added 46.33%	5,319 $564,000
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $19,274 - $20,421	-180 Reduced 4.72%	3,635 $401,000
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $112,847 - $123,920	1,092 Added 40.1%	3,815 $416,000
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $11,577 - $13,749	-127 Reduced 4.46%	2,723 $279,000
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $1,382 - $1,677	15 Added 0.53%	2,850 $265,000
Q2 2022 Aug 10, 2022	BUY	$102.76 - $125.99 $5,240 - $6,425	51 Added 1.83%	2,835 $293,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $592,740 - $693,023	-5,148 Reduced 64.9%	2,784 $345,000
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $652,751 - $715,452	5,106 Added 180.68%	7,932 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $8,789 - $9,373	66 Added 2.39%	2,826 $378,000
Q2 2021 Aug 12, 2021	SELL	$130.46 - $139.84 $21,525 - $23,073	-165 Reduced 5.64%	2,760 $377,000
Q1 2021 May 13, 2021	BUY	$121.06 - $131.2 $13,316 - $14,431	110 Added 3.91%	2,925 $375,000
Q4 2020 Feb 09, 2021	SELL	$102.39 - $122.88 $14,948 - $17,940	-146 Reduced 4.93%	2,815 $343,000
Q3 2020 Nov 06, 2020	BUY	$97.15 - $108.8 $1,262 - $1,414	13 Added 0.44%	2,961 $312,000
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $1,341 - $1,807	-18 Reduced 0.61%	2,948 $285,000
Q1 2020 May 11, 2020	SELL	$67.64 - $112.37 $70,277 - $116,752	-1,039 Reduced 25.94%	2,966 $232,000
Q4 2019 Feb 13, 2020	BUY	$100.01 - $111.61 $25,802 - $28,795	258 Added 6.89%	4,005 $445,000
Q2 2019 Aug 13, 2019	SELL	N/A	-262 Reduced 6.54%	3,747 $394,000
Q1 2019 May 14, 2019	SELL	N/A	-418 Reduced 9.44%	4,009 $417,000
Q4 2018 Feb 14, 2019	BUY	N/A	615 Added 16.13%	4,427 $419,000
Q3 2018 Nov 13, 2018	SELL	N/A	-85 Reduced 2.18%	3,812 $428,000
Q2 2018 Aug 13, 2018	BUY	N/A	568 Added 17.06%	3,897 $450,000
Q1 2018 May 15, 2018	BUY	N/A	310 Added 10.27%	3,329 $397,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,260 Reduced 29.45%	3,019 $360,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,279	4,279 $492,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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