Chesley Taft & Associates LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$91.16 - $108.26 $33,273 - $39,514	-365 Reduced 11.25%	2,880 $0
Q3 2022 Oct 13, 2022	BUY	$92.19 - $111.85 $43,790 - $53,128	475 Added 17.15%	3,245 $301,000
Q1 2022 Apr 14, 2022	BUY	$115.14 - $134.62 $141,046 - $164,909	1,225 Added 79.29%	2,770 $334,000
Q4 2021 Jan 05, 2022	BUY	$127.84 - $140.12 $3,196 - $3,503	25 Added 1.64%	1,545 $207,000
Q3 2021 Oct 05, 2021	BUY	$133.17 - $142.02 $665 - $710	5 Added 0.33%	1,520 $203,000
Q2 2021 Jul 07, 2021	BUY	$130.46 - $139.84 $197,646 - $211,857	1,515 New	1,515 $207,000
Q2 2020 Jul 08, 2020	SELL	$74.55 - $100.43 $1.19 Million - $1.6 Million	-15,915 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$67.64 - $112.37 $392,853 - $652,644	5,808 Added 57.47%	15,915 $1.25 Million
Q4 2019 Jan 10, 2020	BUY	$100.01 - $111.61 $1.01 Million - $1.13 Million	10,107 New	10,107 $1.12 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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