Cardiff Park Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 32,192 shares of VSS stock, worth $3.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,192

Previous 32,175 0.05%

Holding current value

$3.69 Million

Previous $3.78 Million 7.25%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $1,920 - $2,149	17 Added 0.05%	32,192 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $153,136 - $164,989	-1,364 Reduced 4.07%	32,175 $3.78 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $27,173 - $28,981	-248 Reduced 0.73%	33,539 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $2,386 - $2,762	-24 Reduced 0.07%	33,787 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $144,021 - $158,244	1,365 Added 4.21%	33,811 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $45,509 - $48,216	425 Added 1.33%	32,446 $3.58 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $190,765 - $209,484	1,846 Added 6.12%	32,021 $3.5 Million
Q4 2022 Feb 09, 2023	SELL	$91.16 - $108.26 $282,960 - $336,039	-3,104 Reduced 9.33%	30,175 $3.1 Million
Q3 2022 Nov 08, 2022	SELL	$92.19 - $111.85 $84,353 - $102,342	-915 Reduced 2.68%	33,279 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $1.51 Million - $1.85 Million	-14,689 Reduced 30.05%	34,194 $3.53 Million
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $276,566 - $323,357	-2,402 Reduced 4.68%	48,883 $6.06 Million
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $6.56 Million - $7.19 Million	51,285 New	51,285 $6.87 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Cardiff Park Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History