Causeway Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Causeway Capital Management LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Causeway Capital Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Causeway Capital Management LLC holds 112,384 shares of VSS stock, worth $13.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
112,384
Previous 55,360 103.01%
Holding current value
$13.7 Million
Previous $6.47 Million 104.13%
% of portfolio
0.44%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$112.27 - $120.96 $6.4 Million - $6.9 Million
57,024 Added 103.01%
112,384 $13.2 Million
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $3.7 Million - $3.95 Million
-33,808 Reduced 37.91%
55,360 $6.47 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $3.67 Million - $4.25 Million
36,882 Added 70.54%
89,168 $10.3 Million
Q3 2023

Nov 09, 2023
SELL
$105.51 - $115.93 $1.96 Million - $2.16 Million
-18,589 Reduced 26.23%
52,286 $5.55 Million
Q2 2023

Aug 11, 2023
BUY
$107.08 - $113.45 $2.49 Million - $2.64 Million
23,228 Added 48.75%
70,875 $7.83 Million
Q1 2023

May 12, 2023
BUY
$103.34 - $113.48 $2.58 Million - $2.83 Million
24,956 Added 109.98%
47,647 $5.2 Million
Q4 2022

Feb 13, 2023
BUY
$91.16 - $108.26 $2.07 Million - $2.46 Million
22,691 New
22,691 $2.33 Million
Q2 2022

Aug 15, 2022
BUY
$102.76 - $125.99 $1.25 Million - $1.54 Million
12,194 Added 59.19%
32,794 $3.39 Million
Q1 2022

May 13, 2022
SELL
$115.14 - $134.62 $3.51 Million - $4.11 Million
-30,522 Reduced 59.7%
20,600 $2.55 Million
Q4 2021

Feb 11, 2022
BUY
$127.84 - $140.12 $4.11 Million - $4.5 Million
32,150 Added 169.46%
51,122 $6.51 Million
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $2.53 Million - $2.69 Million
18,972 New
18,972 $2.54 Million
Q4 2019

Feb 14, 2020
SELL
$100.01 - $111.61 $466,646 - $520,772
-4,666 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$101.63 - $104.28 $112,910 - $115,855
-1,111 Reduced 19.23%
4,666 $476,000
Q2 2019

Aug 14, 2019
BUY
N/A
5,177 Added 862.83%
5,777 $608,000
Q1 2019

May 15, 2019
SELL
N/A
-2,400 Reduced 80.0%
600 $62,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,400 Reduced 64.29%
3,000 $284,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,400 New
8,400 $942,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,716 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
10,716 New
10,716 $1.28 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
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More about VSS
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