Capital Analysts, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Capital Analysts, LLC holds 124,838 shares of VSS stock, worth $14.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

124,838

Previous 118,899 4.99%

Holding current value

$14.3 Million

Previous $14 Million 12.57%

% of portfolio

0.64%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $671,047 - $750,986	5,939 Added 4.99%	124,838 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $136,632 - $147,208	-1,217 Reduced 1.01%	118,899 $14 Million
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $637,916 - $680,358	5,822 Added 5.09%	120,116 $14 Million
Q4 2023 Jan 30, 2024	BUY	$99.44 - $115.1 $153,336 - $177,484	1,542 Added 1.37%	114,294 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $591,278 - $649,671	5,604 Added 5.23%	112,752 $12 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $2.77 Million - $2.94 Million	25,874 Added 31.84%	107,148 $11.8 Million
Q1 2023 May 05, 2023	BUY	$103.34 - $113.48 $5.31 Million - $5.83 Million	51,370 Added 171.78%	81,274 $8.88 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $2.6 Million - $3.09 Million	28,558 Added 2121.69%	29,904 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $9,219 - $11,185	100 Added 8.03%	1,346 $125,000
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $455,740 - $558,765	-4,435 Reduced 78.07%	1,246 $129,000
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $445,016 - $520,306	-3,865 Reduced 40.49%	5,681 $704,000
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $123,493 - $135,355	966 Added 11.26%	9,546 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$133.17 - $142.02 $60,192 - $64,193	452 Added 5.56%	8,580 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $194,124 - $208,081	1,488 Added 22.41%	8,128 $1.11 Million
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $802,627 - $869,855	6,630 Added 66300.0%	6,640 $852,000
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $1,023 - $1,228	10 New	10 $1,000
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $3,652 - $6,067	-54 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$100.01 - $111.61 $1,200 - $1,339	-12 Reduced 18.18%	54 $6,000
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $6,707 - $6,882	66 New	66 $6,000
Q2 2018 Aug 03, 2018	SELL	N/A	-14 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-17,831 Reduced 99.92%	14 $2,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,845	17,845 $2.85 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Capital Analysts, LLC Vanguard Intl Eqty Ftse All Wo Transaction History