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

Camelot Portfolios, LLC

  • $179 Million
  • Q2 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 10,397 shares of VSS stock, worth $1.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
10,397
Previous 9,124 13.95%
Holding current value
$1.25 Million
Previous $1.07 Million 14.54%
% of portfolio
0.68%
Previous 1.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $197,200 - $216,520
-2,000 Reduced 12.28%
14,286 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-1,804 Reduced 9.97%
16,286 $1.51 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-1,725 Reduced 8.71%
18,090 $1.87 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-965 Reduced 4.64%
19,815 $2.46 Million
Q4 2021

Jan 04, 2022
BUY
N/A
2,623 Added 14.45%
20,780 $2.78 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-2,928 Reduced 13.89%
18,157 $2.43 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-1,142 Reduced 5.14%
21,085 $2.88 Million
Q1 2021

Apr 21, 2021
BUY
N/A
3,419 Added 18.18%
22,227 $2.85 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,200 Added 6.82%
18,808 $2.29 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,181 Added 7.19%
17,608 $1.85 Million
Q2 2020

Jul 30, 2020
BUY
N/A
4,674 Added 39.77%
16,427 $1.59 Million
Q1 2020

Apr 28, 2020
BUY
N/A
8,439 Added 254.65%
11,753 $920,000
Q4 2019

Jan 16, 2020
BUY
N/A
71 Added 2.19%
3,314 $368,000
Q3 2019

Oct 15, 2019
SELL
N/A
-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
628
Shares Held
47.1M
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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