Columbus Macro, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Columbus Macro, LLC holds 21,387 shares of VSS stock, worth $2.44 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

21,387

Previous 21,559 0.8%

Holding current value

$2.44 Million

Previous $2.53 Million 6.36%

% of portfolio

0.98%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$112.99 - $126.45 $19,434 - $21,749	-172 Reduced 0.8%	21,387 $2.69 Million
Q2 2024 Jul 12, 2024	SELL	$112.27 - $120.96 $31,435 - $33,868	-280 Reduced 1.28%	21,559 $2.53 Million
Q1 2024 Apr 12, 2024	BUY	$109.57 - $116.86 $9,861 - $10,517	90 Added 0.41%	21,839 $2.55 Million
Q4 2023 Jan 19, 2024	SELL	$99.44 - $115.1 $248,699 - $287,865	-2,501 Reduced 10.31%	21,749 $2.5 Million
Q3 2023 Oct 13, 2023	SELL	$105.51 - $115.93 $373,821 - $410,739	-3,543 Reduced 12.75%	24,250 $2.58 Million
Q2 2023 Jul 21, 2023	SELL	$107.08 - $113.45 $37,049 - $39,253	-346 Reduced 1.23%	27,793 $3.07 Million
Q1 2023 Apr 27, 2023	SELL	$103.34 - $113.48 $27,488 - $30,185	-266 Reduced 0.94%	28,139 $3.07 Million
Q4 2022 Feb 02, 2023	SELL	$91.16 - $108.26 $461,634 - $548,228	-5,064 Reduced 15.13%	28,405 $2.92 Million
Q3 2022 Oct 21, 2022	SELL	$92.19 - $111.85 $8,481 - $10,290	-92 Reduced 0.27%	33,469 $3.11 Million
Q2 2022 Jul 27, 2022	BUY	$102.76 - $125.99 $68,746 - $84,287	669 Added 2.03%	33,561 $3.46 Million
Q1 2022 Apr 26, 2022	BUY	$115.14 - $134.62 $2.59 Million - $3.03 Million	22,537 Added 217.64%	32,892 $4.08 Million
Q4 2021 Jan 21, 2022	SELL	$127.84 - $140.12 $137,044 - $150,208	-1,072 Reduced 9.38%	10,355 $1.39 Million
Q3 2021 Oct 22, 2021	SELL	$133.17 - $142.02 $97,214 - $103,674	-730 Reduced 6.0%	11,427 $1.53 Million
Q2 2021 Jul 21, 2021	SELL	$130.46 - $139.84 $124,850 - $133,826	-957 Reduced 7.3%	12,157 $1.66 Million
Q1 2021 Apr 23, 2021	SELL	$121.06 - $131.2 $208,949 - $226,451	-1,726 Reduced 11.63%	13,114 $1.68 Million
Q4 2020 Jan 26, 2021	SELL	$102.39 - $122.88 $722,771 - $867,409	-7,059 Reduced 32.23%	14,840 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$97.15 - $108.8 $536,656 - $601,011	-5,524 Reduced 20.14%	21,899 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $115,850 - $156,068	-1,554 Reduced 5.36%	27,423 $2.65 Million
Q1 2020 May 04, 2020	BUY	$67.64 - $112.37 $427,890 - $710,852	6,326 Added 27.93%	28,977 $2.27 Million
Q4 2019 Jan 27, 2020	SELL	$100.01 - $111.61 $75,807 - $84,600	-758 Reduced 3.24%	22,651 $2.52 Million
Q3 2019 Oct 22, 2019	SELL	$101.63 - $104.28 $173,380 - $177,901	-1,706 Reduced 6.79%	23,409 $2.39 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,173 Reduced 4.46%	25,115 $2.64 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-515 Reduced 1.92%	26,288 $2.74 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,761 Reduced 12.31%	26,803 $2.54 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-811 Reduced 2.58%	30,564 $3.43 Million
Q2 2018 Jul 19, 2018	BUY	N/A	31,375 New	31,375 $3.62 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Columbus Macro, LLC Vanguard Intl Eqty Ftse All Wo Transaction History