Brickley Wealth Management Vanguard Intl Eqty Ftse All Wo Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$115.14 - $134.62 $175,818 - $205,564	-1,527 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$127.84 - $140.12 $42,315 - $46,379	-331 Reduced 17.81%	1,527 $205,000
Q3 2021 Oct 26, 2021	SELL	$133.17 - $142.02 $17,045 - $18,178	-128 Reduced 6.45%	1,858 $248,000
Q2 2021 Jul 27, 2021	SELL	$130.46 - $139.84 $10,306 - $11,047	-79 Reduced 3.83%	1,986 $271,000
Q1 2021 Apr 26, 2021	SELL	$121.06 - $131.2 $2,421 - $2,624	-20 Reduced 0.96%	2,065 $265,000
Q4 2020 Jan 20, 2021	SELL	$102.39 - $122.88 $204 - $245	-2 Reduced 0.1%	2,085 $254,000
Q3 2020 Oct 23, 2020	BUY	$97.15 - $108.8 $202,752 - $227,065	2,087 New	2,087 $223,000
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $220,668 - $297,272	-2,960 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $348,413 - $578,817	-5,151 Reduced 63.51%	2,960 $232,000
Q4 2019 Jan 31, 2020	SELL	$100.01 - $111.61 $817,481 - $912,300	-8,174 Reduced 50.19%	8,111 $901,000
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $361,193 - $370,611	-3,554 Reduced 17.91%	16,285 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-625 Reduced 3.05%	19,839 $2.09 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-479 Reduced 2.29%	20,464 $2.13 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,808 Reduced 43.01%	20,943 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,158 Added 9.4%	36,751 $4.12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,526 Reduced 9.5%	33,593 $3.88 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-5,835 Reduced 13.58%	37,119 $4.43 Million
Q4 2017 Jan 22, 2018	BUY	N/A	42,954	42,954 $5.12 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$509 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$432 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$381 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$335 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$294 Million
0.61% of portfolio

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