Colony Family Offices, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Colony Family Offices, LLC holds 41,796 shares of VSS stock, worth $5.02 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
41,796
Previous 36,511 14.48%
Holding current value
$5.02 Million
Previous $4.29 Million 22.73%
% of portfolio
1.78%
Previous 1.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$112.99 - $126.45 $597,152 - $668,288
5,285 Added 14.48%
41,796 $5.26 Million
Q2 2024

Aug 02, 2024
BUY
$112.27 - $120.96 $391,710 - $422,029
3,489 Added 10.57%
36,511 $4.29 Million
Q1 2024

May 01, 2024
BUY
$109.57 - $116.86 $562,970 - $600,426
5,138 Added 18.43%
33,022 $3.86 Million
Q4 2023

Feb 08, 2024
BUY
$99.44 - $115.1 $54,194 - $62,729
545 Added 1.99%
27,884 $3.21 Million
Q2 2023

Jul 27, 2023
BUY
$107.08 - $113.45 $106,330 - $112,655
993 Added 3.77%
27,339 $3.02 Million
Q1 2023

May 09, 2023
SELL
$103.34 - $113.48 $502,129 - $551,399
-4,859 Reduced 15.57%
26,346 $2.88 Million
Q4 2022

Feb 06, 2023
SELL
$91.16 - $108.26 $85,143 - $101,114
-934 Reduced 2.91%
31,205 $3.21 Million
Q3 2022

Oct 21, 2022
BUY
$92.19 - $111.85 $518,015 - $628,485
5,619 Added 21.19%
32,139 $2.98 Million
Q2 2022

Aug 02, 2022
BUY
$102.76 - $125.99 $1.9 Million - $2.33 Million
18,505 Added 230.88%
26,520 $2.74 Million
Q1 2022

Apr 28, 2022
BUY
$115.14 - $134.62 $922,847 - $1.08 Million
8,015 New
8,015 $993,000

Others Institutions Holding VSS

# of Institutions
636
Shares Held
46.9M
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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