Brown Brothers Harriman & CO Vanguard Intl Eqty Ftse All Wo Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $10,838 - $12,545	109 Added 908.33%	121 $13,000
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $5,381 - $5,912	-51 Reduced 80.95%	12 $1,000
Q2 2023 Aug 07, 2023	BUY	$107.08 - $113.45 $6,746 - $7,147	63 New	63 $6,000
Q4 2022 Feb 09, 2023	SELL	$91.16 - $108.26 $20,146 - $23,925	-221 Reduced 57.11%	166 $17,000
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $35,677 - $43,285	387 New	387 $36,000
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $3,963 - $4,343	-31 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $4,128 - $4,402	31 New	31 $4,000
Q1 2019 May 15, 2019	SELL	N/A	-900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	833 Added 1243.28%	900 $85,000
Q2 2018 Aug 14, 2018	BUY	N/A	67 New	67 $8,000

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$520 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$300 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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