Cim, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cim, LLC

$722 Million
Q3 2025

A detailed history of Cim, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cim, LLC holds 2,471 shares of VSS stock, worth $350,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,446 1.02%

Holding current value

$350,190

Previous $328,000 7.32%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$133.48 - $144.38 $3,336 - $3,609	25 Added 1.02%	2,471 $352,000
Q2 2025 Aug 19, 2025	BUY	$104.23 - $134.39 $45,548 - $58,728	437 Added 21.75%	2,446 $328,000
Q1 2025 Jun 05, 2025	BUY	$110.75 - $119.78 $5,094 - $5,509	46 Added 2.34%	2,009 $232,000
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

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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