Bluestein R H & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bluestein R H & CO LLC holds 10,063 shares of VSS stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,063
Previous 9,033 11.4%
Holding current value
$1.19 Million
Previous $932,000 0.21%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $94,955 - $115,205
1,030 Added 11.4%
10,063 $934,000
Q2 2022

Aug 11, 2022
BUY
$102.76 - $125.99 $241,999 - $296,706
2,355 Added 35.27%
9,033 $932,000
Q1 2022

May 11, 2022
BUY
$115.14 - $134.62 $164,074 - $191,833
1,425 Added 27.13%
6,678 $827,000
Q4 2021

Feb 14, 2022
SELL
$127.84 - $140.12 $289,557 - $317,371
-2,265 Reduced 30.13%
5,253 $704,000
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $165,130 - $176,104
1,240 Added 19.75%
7,518 $1.01 Million
Q2 2021

Aug 13, 2021
BUY
$130.46 - $139.84 $251,135 - $269,192
1,925 Added 44.22%
6,278 $857,000
Q1 2021

May 12, 2021
BUY
$121.06 - $131.2 $110,164 - $119,391
910 Added 26.43%
4,353 $559,000
Q4 2020

Feb 12, 2021
BUY
$102.39 - $122.88 $24,061 - $28,876
235 Added 7.33%
3,443 $419,000
Q3 2020

Nov 12, 2020
SELL
$97.15 - $108.8 $30,602 - $34,272
-315 Reduced 8.94%
3,208 $338,000
Q2 2020

Aug 12, 2020
SELL
$74.55 - $100.43 $95,945 - $129,253
-1,287 Reduced 26.76%
3,523 $340,000
Q1 2020

May 12, 2020
SELL
$67.64 - $112.37 $174,714 - $290,251
-2,583 Reduced 34.94%
4,810 $376,000
Q4 2019

Feb 13, 2020
BUY
$100.01 - $111.61 $170,817 - $190,629
1,708 Added 30.04%
7,393 $821,000
Q3 2019

Nov 13, 2019
BUY
$101.63 - $104.28 $577,766 - $592,831
5,685 New
5,685 $580,000

Others Institutions Holding VSS

# of Institutions
685
Shares Held
69.4M
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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