Cary Street Partners Investment Advisory LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,522 shares of VSS stock, worth $663,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,522
Previous 5,523 0.02%
Holding current value
$663,192
Previous $648,000 7.25%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$112.99 - $126.45 $112 - $126
-1 Reduced 0.02%
5,522 $695,000
Q2 2024

Jul 22, 2024
SELL
$112.27 - $120.96 $13,809 - $14,878
-123 Reduced 2.18%
5,523 $648,000
Q1 2024

Apr 30, 2024
SELL
$109.57 - $116.86 $17,312 - $18,463
-158 Reduced 2.72%
5,646 $659,000
Q4 2023

Feb 07, 2024
SELL
$99.44 - $115.1 $64,834 - $75,045
-652 Reduced 10.1%
5,804 $667,000
Q4 2023

Feb 05, 2024
BUY
$99.44 - $115.1 $67,718 - $78,383
681 Added 11.79%
6,456 $742,000
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $131,148 - $144,100
1,243 Added 27.43%
5,775 $613,000
Q1 2023

May 12, 2023
SELL
$103.34 - $113.48 $6,200 - $6,808
-60 Reduced 1.31%
4,532 $495,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $143,030 - $169,859
-1,569 Reduced 25.47%
4,592 $472,000
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $1,935 - $2,348
21 Added 0.34%
6,161 $572,000
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $32,472 - $39,812
-316 Reduced 4.89%
6,140 $634,000
Q4 2021

Feb 14, 2022
BUY
$127.84 - $140.12 $68,777 - $75,384
538 Added 9.09%
6,456 $865,000
Q3 2021

Nov 15, 2021
SELL
$133.17 - $142.02 $135,567 - $144,576
-1,018 Reduced 14.68%
5,918 $791,000
Q2 2021

Aug 16, 2021
SELL
$130.46 - $139.84 $188,514 - $202,068
-1,445 Reduced 17.24%
6,936 $946,000
Q1 2021

May 17, 2021
SELL
$121.06 - $131.2 $106,532 - $115,455
-880 Reduced 9.5%
8,381 $1.08 Million
Q4 2020

Feb 12, 2021
BUY
$102.39 - $122.88 $585,977 - $703,242
5,723 Added 161.76%
9,261 $1.13 Million
Q3 2020

Nov 12, 2020
BUY
$97.15 - $108.8 $343,716 - $384,934
3,538 New
3,538 $373,000

Others Institutions Holding VSS

# of Institutions
636
Shares Held
46.9M
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
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