Commerce Bank Vanguard Intl Eqty Ftse All Wo Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Commerce Bank holds 131,982 shares of VSS stock, worth $15.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,982

Previous 135,894 2.88%

Holding current value

$15.9 Million

Previous $15.9 Million 2.34%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $439,200 - $473,195	-3,912 Reduced 2.88%	131,982 $15.5 Million
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $2.56 Million - $2.73 Million	23,334 Added 20.73%	135,894 $15.9 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $4.63 Million - $5.36 Million	-46,598 Reduced 29.28%	112,560 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $242,884 - $266,870	-2,302 Reduced 1.43%	159,158 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $1.23 Million - $1.3 Million	-11,480 Reduced 6.64%	161,460 $17.8 Million
Q1 2023 May 04, 2023	SELL	$103.34 - $113.48 $338,438 - $371,647	-3,275 Reduced 1.86%	172,940 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $850,067 - $1.01 Million	-9,325 Reduced 5.03%	176,215 $18.1 Million
Q3 2022 Nov 04, 2022	SELL	$92.19 - $111.85 $339,904 - $412,390	-3,687 Reduced 1.95%	185,540 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $950,118 - $1.16 Million	9,246 Added 5.14%	189,227 $19.5 Million
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $4.44 Million - $5.19 Million	38,578 Added 27.28%	179,981 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $543,064 - $595,229	4,248 Added 3.1%	141,403 $18.9 Million
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $47,408 - $50,559	356 Added 0.26%	137,155 $18.3 Million
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $690,524 - $740,173	5,293 Added 4.02%	136,799 $18.7 Million
Q1 2021 May 05, 2021	BUY	$121.06 - $131.2 $3.01 Million - $3.27 Million	24,891 Added 23.35%	131,506 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$102.39 - $122.88 $1.01 Million - $1.21 Million	9,857 Added 10.19%	106,615 $13 Million
Q3 2020 Nov 06, 2020	BUY	$97.15 - $108.8 $3.5 Million - $3.91 Million	35,977 Added 59.19%	96,758 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$74.55 - $100.43 $5.89 Million - $7.93 Million	-79,002 Reduced 56.52%	60,781 $5.87 Million
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $14.1 Million - $23.5 Million	-208,696 Reduced 59.89%	139,783 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $220,922 - $246,546	-2,209 Reduced 0.63%	348,479 $38.7 Million
Q3 2019 Nov 12, 2019	SELL	$101.63 - $104.28 $131,102 - $134,521	-1,290 Reduced 0.37%	350,688 $35.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,515 Reduced 1.27%	351,978 $37 Million
Q1 2019 May 08, 2019	BUY	N/A	9,216 Added 2.65%	356,493 $37.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	97,840 Added 39.22%	347,277 $32.9 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-11,377 Reduced 4.36%	249,437 $28 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,412 Added 2.92%	260,814 $30.1 Million
Q1 2018 May 03, 2018	BUY	N/A	5,898 Added 2.38%	253,402 $30.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,338 Added 4.8%	247,504 $29.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-11,512 Reduced 4.65%	236,166 $25.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	247,678	247,678 $28.5 Million

Others Institutions Holding VSS

# of Institutions

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

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