Central Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Central Trust CO holds 2,742 shares of VSS stock, worth $312,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,742

Previous 3,553 22.83%

Holding current value

$312,807

Previous $417,000 17.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$112.99 - $126.45 $91,634 - $102,550	-811 Reduced 22.83%	2,742 $345,000
Q2 2024 Aug 05, 2024	SELL	$112.27 - $120.96 $136,520 - $147,087	-1,216 Reduced 25.5%	3,553 $417,000
Q4 2023 Jan 24, 2024	BUY	$99.44 - $115.1 $7,955 - $9,208	80 Added 1.71%	4,769 $548,000
Q3 2023 Oct 26, 2023	BUY	$105.51 - $115.93 $56,658 - $62,254	537 Added 12.93%	4,689 $497,000
Q2 2023 Jul 26, 2023	BUY	$107.08 - $113.45 $30,410 - $32,219	284 Added 7.34%	4,152 $458,000
Q1 2023 Apr 19, 2023	BUY	$103.34 - $113.48 $28,315 - $31,093	274 Added 7.62%	3,868 $422,000
Q4 2022 Jan 26, 2023	BUY	$91.16 - $108.26 $19,508 - $23,167	214 Added 6.33%	3,594 $0
Q3 2022 Nov 17, 2022	BUY	$92.19 - $111.85 $199,867 - $242,490	2,168 Added 178.88%	3,380 $314,000
Q2 2022 Aug 09, 2022	BUY	$102.76 - $125.99 $2,157 - $2,645	21 Added 1.76%	1,212 $125,000
Q1 2022 May 03, 2022	SELL	$115.14 - $134.62 $294,643 - $344,492	-2,559 Reduced 68.24%	1,191 $0
Q4 2021 Feb 08, 2022	BUY	$127.84 - $140.12 $340,182 - $372,859	2,661 Added 244.35%	3,750 $0
Q3 2021 Oct 19, 2021	BUY	$133.17 - $142.02 $46,875 - $49,991	352 Added 47.76%	1,089 $0
Q2 2021 Jul 23, 2021	BUY	$130.46 - $139.84 $36,137 - $38,735	277 Added 60.22%	737 $0
Q1 2021 Apr 23, 2021	SELL	$121.06 - $131.2 $21,790 - $23,615	-180 Reduced 28.13%	460 $0
Q4 2020 Jan 29, 2021	BUY	$102.39 - $122.88 $8,703 - $10,444	85 Added 15.32%	640 $0
Q3 2020 Oct 22, 2020	SELL	$97.15 - $108.8 $2,720 - $3,046	-28 Reduced 4.8%	555 $0
Q2 2020 Jul 14, 2020	SELL	$74.55 - $100.43 $596 - $803	-8 Reduced 1.35%	583 $0
Q1 2020 Apr 17, 2020	BUY	$67.64 - $112.37 $2,435 - $4,045	36 Added 6.49%	591 $0
Q3 2019 Oct 28, 2019	SELL	$101.63 - $104.28 $5,081 - $5,214	-50 Reduced 8.26%	555 $57,000
Q1 2019 Apr 26, 2019	BUY	N/A	50 Added 9.01%	605 $0
Q4 2018 Jan 08, 2019	BUY	N/A	250 Added 81.97%	555 $0
Q3 2017 Oct 17, 2017	BUY	N/A	305	305 $0

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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