Cambridge Investment Research Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 36,934 shares of VSS stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,934

Previous 36,642 0.8%

Holding current value

$4.39 Million

Previous $4.31 Million 8.06%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$112.99 - $126.45 $32,993 - $36,923	292 Added 0.8%	36,934 $4.65 Million
Q2 2024 Jul 26, 2024	BUY	$112.27 - $120.96 $110,136 - $118,661	981 Added 2.75%	36,642 $4.31 Million
Q1 2024 Apr 24, 2024	BUY	$109.57 - $116.86 $50,402 - $53,755	460 Added 1.31%	35,661 $4.17 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $64,039 - $74,124	-644 Reduced 1.8%	35,201 $4.05 Million
Q3 2023 Oct 24, 2023	SELL	$105.51 - $115.93 $510,668 - $561,101	-4,840 Reduced 11.9%	35,845 $3.81 Million
Q2 2023 Jul 13, 2023	BUY	$107.08 - $113.45 $330,877 - $350,560	3,090 Added 8.22%	40,685 $4.5 Million
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $5,890 - $6,468	-57 Reduced 0.15%	37,595 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $91 - $108	1 Added 0.0%	37,652 $3.87 Million
Q3 2022 Oct 17, 2022	SELL	$92.19 - $111.85 $861,331 - $1.05 Million	-9,343 Reduced 19.88%	37,651 $0
Q2 2022 Jul 13, 2022	SELL	$102.76 - $125.99 $86,215 - $105,705	-839 Reduced 1.75%	46,994 $0
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $47,437 - $55,463	-412 Reduced 0.85%	47,833 $0
Q4 2021 Feb 03, 2022	SELL	$127.84 - $140.12 $65,965 - $72,301	-516 Reduced 1.06%	48,245 $0
Q3 2021 Nov 02, 2021	SELL	$133.17 - $142.02 $95,349 - $101,686	-716 Reduced 1.45%	48,761 $0
Q2 2021 Aug 10, 2021	SELL	$130.46 - $139.84 $608,987 - $652,773	-4,668 Reduced 8.62%	49,477 $0
Q1 2021 May 07, 2021	SELL	$121.06 - $131.2 $2.2 Million - $2.38 Million	-18,148 Reduced 25.1%	54,145 $0
Q4 2020 Feb 04, 2021	SELL	$102.39 - $122.88 $2.24 Million - $2.69 Million	-21,919 Reduced 23.27%	72,293 $0
Q3 2020 Oct 29, 2020	SELL	$97.15 - $108.8 $2.06 Million - $2.31 Million	-21,202 Reduced 18.37%	94,212 $0
Q2 2020 Jul 27, 2020	BUY	$74.55 - $100.43 $939,106 - $1.27 Million	12,597 Added 12.25%	115,414 $0
Q1 2020 May 08, 2020	BUY	$67.64 - $112.37 $495,463 - $823,110	7,325 Added 7.67%	102,817 $0
Q4 2019 Feb 04, 2020	BUY	$100.01 - $111.61 $470,547 - $525,125	4,705 Added 5.18%	95,492 $0
Q3 2019 Nov 06, 2019	SELL	$101.63 - $104.28 $2.53 Million - $2.59 Million	-24,866 Reduced 21.5%	90,787 $0
Q3 2019 Oct 28, 2019	SELL	$101.63 - $104.28 $30,285 - $31,075	-298 Reduced 0.26%	115,653 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,409 Added 3.95%	115,951 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,361 Reduced 1.21%	111,542 $0
Q4 2018 Feb 05, 2019	BUY	N/A	9,349 Added 9.03%	112,903 $0
Q3 2018 Nov 02, 2018	BUY	N/A	12,033 Added 13.15%	103,554 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,345 Added 11.37%	91,521 $0
Q1 2018 May 09, 2018	BUY	N/A	26,359 Added 47.22%	82,176 $0
Q4 2017 Feb 22, 2018	BUY	N/A	44,428 Added 390.1%	55,817 $0
Q3 2017 Nov 07, 2017	BUY	N/A	691 Added 6.46%	11,389 $1.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,698	10,698 $1.16 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Cambridge Investment Research Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History