Choate Investment Advisors Vanguard Intl Eqty Ftse All Wo Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Choate Investment Advisors holds 19,565 shares of VSS stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,565

Previous 19,565 -0.0%

Holding current value

$2.23 Million

Previous $2.3 Million 7.22%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$112.27 - $120.96 $65,116 - $70,156	-580 Reduced 2.88%	19,565 $2.3 Million
Q1 2024 May 07, 2024	BUY	$109.57 - $116.86 $2.21 Million - $2.35 Million	20,145 New	20,145 $2.35 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $4,394 - $4,686	-33 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$130.46 - $139.84 $4,305 - $4,614	33 New	33 $5,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,925 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	410 Added 16.3%	2,925 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,515 New	2,515 $238,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,937 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-7,488 Reduced 51.91%	6,937 $801,000
Q1 2018 May 04, 2018	SELL	N/A	-117 Reduced 0.8%	14,425 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-15 Reduced 0.1%	14,542 $0
Q3 2017 Nov 14, 2017	BUY	N/A	14,557	14,557 $0

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Choate Investment Advisors Vanguard Intl Eqty Ftse All Wo Transaction History