Cim, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cim, LLC

  • $676 Million
  • Q2 2024

A detailed history of Cim, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cim, LLC holds 1,963 shares of VSS stock, worth $230,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,963
Previous 1,968 0.25%
Holding current value
$230,789
Previous $229,000 0.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Sep 06, 2024
SELL
$112.27 - $120.96 $561 - $604
-5 Reduced 0.25%
1,963 $230,000
Q4 2023

Feb 23, 2024
SELL
$99.44 - $115.1 $21,976 - $25,437
-221 Reduced 10.1%
1,968 $226,000
Q3 2023

May 17, 2024
SELL
$105.51 - $115.93 $1,160 - $1,275
-11 Reduced 0.51%
2,159 $229,000
Q2 2023

May 17, 2024
BUY
$107.08 - $113.45 $21,630 - $22,916
202 Added 10.26%
2,170 $239,000
Q1 2023

May 17, 2024
BUY
$103.34 - $113.48 $22,734 - $24,965
220 Added 11.18%
2,188 $239,000
Q4 2022

Feb 10, 2023
SELL
$91.16 - $108.26 $1,914 - $2,273
-21 Reduced 0.95%
2,189 $225,000
Q3 2022

Nov 02, 2022
SELL
$92.19 - $111.85 $3,779 - $4,585
-41 Reduced 1.82%
2,210 $215,000
Q2 2022

Jul 11, 2022
SELL
$102.76 - $125.99 $9,762 - $11,969
-95 Reduced 4.05%
2,251 $232,000
Q4 2021

Jan 26, 2022
BUY
$127.84 - $140.12 $13,934 - $15,273
109 Added 4.87%
2,346 $292,000
Q2 2021

Aug 09, 2021
SELL
$130.46 - $139.84 $16,829 - $18,039
-129 Reduced 5.45%
2,237 $309,000
Q1 2021

May 11, 2021
BUY
$121.06 - $131.2 $35,107 - $38,048
290 Added 13.97%
2,366 $322,000
Q4 2020

Feb 08, 2021
SELL
$102.39 - $122.88 $5,836 - $7,004
-57 Reduced 2.67%
2,076 $262,000
Q3 2020

Nov 06, 2020
BUY
$97.15 - $108.8 $207,220 - $232,070
2,133 New
2,133 $233,000

Others Institutions Holding VSS

# of Institutions
658
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
  • Industry ETFs
More about VSS
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