Blue Barn Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 23,153 shares of VSS stock, worth $2.64 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

23,153

Previous 22,429 3.23%

Holding current value

$2.64 Million

Previous $2.64 Million 10.66%

% of portfolio

1.57%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.99 - $126.45 $81,804 - $91,549	724 Added 3.23%	23,153 $2.92 Million
Q2 2024 Aug 05, 2024	BUY	$112.27 - $120.96 $44,234 - $47,658	394 Added 1.79%	22,429 $2.64 Million
Q1 2024 May 10, 2024	BUY	$109.57 - $116.86 $15,339 - $16,360	140 Added 0.64%	22,035 $2.57 Million
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $129,172 - $149,514	1,299 Added 6.31%	21,895 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $70,586 - $77,557	669 Added 3.36%	20,596 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$107.08 - $113.45 $38,762 - $41,068	362 Added 1.85%	19,927 $2.2 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $70,581 - $77,506	683 Added 3.62%	19,565 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$91.16 - $108.26 $355,706 - $422,430	-3,902 Reduced 17.13%	18,882 $1.94 Million
Q3 2022 Oct 26, 2022	BUY	$92.19 - $111.85 $49,137 - $59,616	533 Added 2.4%	22,784 $2.12 Million
Q2 2022 Jul 29, 2022	BUY	$102.76 - $125.99 $115,605 - $141,738	1,125 Added 5.33%	22,251 $2.3 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $200,689 - $234,642	1,743 Added 8.99%	21,126 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $211,063 - $231,338	1,651 Added 9.31%	19,383 $2.6 Million
Q3 2021 Feb 15, 2022	SELL	$133.17 - $142.02 $105,870 - $112,905	-795 Reduced 4.29%	17,732 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $229,052 - $244,274	1,720 Added 10.23%	18,527 $2.48 Million
Q2 2021 Aug 23, 2021	BUY	$130.46 - $139.84 $2.19 Million - $2.35 Million	16,807 New	16,807 $2.29 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Blue Barn Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History