Camelot Portfolios, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Camelot Portfolios, LLC holds 8,455 shares of VSS stock, worth $964,546. This represents 0.99% of its overall portfolio holdings.

Number of Shares

8,455

Previous 10,397 18.68%

Holding current value

$964,546

Previous $1.22 Million 12.86%

% of portfolio

0.99%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $219,426 - $245,565	-1,942 Reduced 18.68%	8,455 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $142,919 - $153,982	1,273 Added 13.95%	10,397 $1.22 Million
Q1 2024 May 08, 2024	SELL	$109.57 - $116.86 $297,701 - $317,508	-2,717 Reduced 22.95%	9,124 $1.07 Million
Q4 2023 Jan 23, 2024	BUY	$99.44 - $115.1 $176,108 - $203,842	1,771 Added 17.59%	11,841 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$105.51 - $115.93 $151,090 - $166,011	-1,432 Reduced 12.45%	10,070 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$107.08 - $113.45 $195,849 - $207,500	-1,829 Reduced 13.72%	11,502 $1.27 Million
Q1 2023 Apr 20, 2023	SELL	$103.34 - $113.48 $98,689 - $108,373	-955 Reduced 6.68%	13,331 $1.46 Million
Q4 2022 Jan 25, 2023	SELL	$91.16 - $108.26 $182,320 - $216,520	-2,000 Reduced 12.28%	14,286 $0
Q3 2022 Oct 31, 2022	SELL	$92.19 - $111.85 $166,310 - $201,777	-1,804 Reduced 9.97%	16,286 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$102.76 - $125.99 $177,261 - $217,332	-1,725 Reduced 8.71%	18,090 $1.87 Million
Q1 2022 Apr 20, 2022	SELL	$115.14 - $134.62 $111,110 - $129,908	-965 Reduced 4.64%	19,815 $2.46 Million
Q4 2021 Jan 04, 2022	BUY	$127.84 - $140.12 $335,324 - $367,534	2,623 Added 14.45%	20,780 $2.78 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $389,921 - $415,834	-2,928 Reduced 13.89%	18,157 $2.43 Million
Q2 2021 Jul 28, 2021	SELL	$130.46 - $139.84 $148,985 - $159,697	-1,142 Reduced 5.14%	21,085 $2.88 Million
Q1 2021 Apr 21, 2021	BUY	$121.06 - $131.2 $413,904 - $448,572	3,419 Added 18.18%	22,227 $2.85 Million
Q4 2020 Jan 27, 2021	BUY	$102.39 - $122.88 $122,868 - $147,456	1,200 Added 6.82%	18,808 $2.29 Million
Q3 2020 Oct 19, 2020	BUY	$97.15 - $108.8 $114,734 - $128,492	1,181 Added 7.19%	17,608 $1.85 Million
Q2 2020 Jul 30, 2020	BUY	$74.55 - $100.43 $348,446 - $469,409	4,674 Added 39.77%	16,427 $1.59 Million
Q1 2020 Apr 28, 2020	BUY	$67.64 - $112.37 $570,813 - $948,290	8,439 Added 254.65%	11,753 $920,000
Q4 2019 Jan 16, 2020	BUY	$100.01 - $111.61 $7,100 - $7,924	71 Added 2.19%	3,314 $368,000
Q3 2019 Oct 15, 2019	SELL	$101.63 - $104.28 $1.12 Million - $1.14 Million	-10,973 Reduced 77.19%	3,243 $331,000
Q2 2019 Jul 19, 2019	SELL	N/A	-932 Reduced 6.15%	14,216 $1.5 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-362 Reduced 2.33%	15,148 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,395 Added 9.88%	15,510 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-538 Reduced 3.67%	14,115 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-593 Reduced 3.89%	14,653 $1.69 Million
Q1 2018 May 14, 2018	BUY	N/A	709 Added 4.88%	15,246 $1.82 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-463 Reduced 3.09%	14,537 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,000	15,000 $1.72 Million

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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Camelot Portfolios, LLC Vanguard Intl Eqty Ftse All Wo Transaction History