Blue Edge Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Blue Edge Capital, LLC holds 8,731 shares of VSS stock, worth $1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,731

Previous 13,858 37.0%

Holding current value

$1 Million

Previous $1.63 Million 32.49%

% of portfolio

0.18%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $579,299 - $648,309	-5,127 Reduced 37.0%	8,731 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$112.27 - $120.96 $10,441 - $11,249	-93 Reduced 0.67%	13,858 $1.63 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $32,542 - $34,707	-297 Reduced 2.08%	13,951 $1.63 Million
Q4 2023 Feb 15, 2024	SELL	$99.44 - $115.1 $38,881 - $45,004	-391 Reduced 2.67%	14,248 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $37,667 - $41,387	-357 Reduced 2.38%	14,639 $1.55 Million
Q2 2023 Aug 21, 2023	BUY	$107.08 - $113.45 $19,274 - $20,421	180 Added 1.21%	14,996 $1.66 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $54,356 - $59,690	-526 Reduced 3.43%	14,816 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $76,209 - $90,505	-836 Reduced 5.17%	15,342 $1.58 Million
Q3 2022 Nov 15, 2022	SELL	$92.19 - $111.85 $2.43 Million - $2.95 Million	-26,331 Reduced 61.94%	16,178 $0
Q2 2022 Aug 10, 2022	BUY	$102.76 - $125.99 $110,055 - $134,935	1,071 Added 2.58%	42,509 $0
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $1.4 Million - $1.63 Million	-12,139 Reduced 22.66%	41,438 $0
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $42,698 - $46,800	-334 Reduced 0.62%	53,577 $7.18 Billion
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $54,466 - $58,086	409 Added 0.76%	53,911 $7.21 Billion
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $29,353 - $31,464	225 Added 0.42%	53,502 $7.3 Billion
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $6.45 Million - $6.99 Million	53,277 New	53,277 $6.84 Billion

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 Edge Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History