Commonwealth Equity Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 978,390 shares of VSS stock, worth $116 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

978,390

Previous 1,093,199 10.5%

Holding current value

$116 Million

Previous $128 Million 4.05%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$112.99 - $126.45 $13 Million - $14.5 Million	-114,809 Reduced 10.5%	978,390 $123 Million
Q2 2024 Jul 31, 2024	SELL	$112.27 - $120.96 $10.3 Million - $11.1 Million	-91,599 Reduced 7.73%	1,093,199 $128 Million
Q1 2024 Apr 29, 2024	BUY	$109.57 - $116.86 $1.02 Million - $1.09 Million	9,295 Added 0.79%	1,184,798 $138 Million
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $2.84 Million - $3.28 Million	28,532 Added 2.49%	1,175,503 $135 Million
Q3 2023 Oct 23, 2023	BUY	$105.51 - $115.93 $128,089 - $140,739	1,214 Added 0.11%	1,146,971 $122 Million
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $2.1 Million - $2.23 Million	19,618 Added 1.74%	1,145,757 $127 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $2.92 Million - $3.21 Million	28,299 Added 2.58%	1,126,139 $123 Million
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $369,562 - $438,886	4,054 Added 0.37%	1,097,840 $113 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $21.3 Million - $25.8 Million	-230,774 Reduced 17.42%	1,093,786 $102 Million
Q2 2022 Jul 19, 2022	BUY	$102.76 - $125.99 $4.29 Million - $5.25 Million	41,700 Added 3.25%	1,324,560 $137 Million
Q1 2022 May 04, 2022	BUY	$115.14 - $134.62 $6.97 Million - $8.14 Million	60,500 Added 4.95%	1,282,860 $159 Million
Q4 2021 Jan 31, 2022	BUY	$127.84 - $140.12 $6.67 Million - $7.31 Million	52,153 Added 4.46%	1,222,360 $164 Million
Q3 2021 Oct 29, 2021	BUY	$133.17 - $142.02 $3.39 Million - $3.61 Million	25,449 Added 2.22%	1,170,207 $156 Million
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $5.61 Million - $6.01 Million	42,967 Added 3.9%	1,144,758 $156 Million
Q1 2021 May 04, 2021	SELL	$121.06 - $131.2 $1.68 Million - $1.82 Million	-13,855 Reduced 1.24%	1,101,791 $141 Million
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $1.36 Million - $1.63 Million	13,262 Added 1.2%	1,115,646 $136 Million
Q3 2020 Nov 05, 2020	BUY	$97.15 - $108.8 $1.2 Million - $1.34 Million	12,316 Added 1.13%	1,102,384 $116 Million
Q2 2020 Aug 12, 2020	BUY	$74.55 - $100.43 $11.9 Million - $16 Million	159,631 Added 17.16%	1,090,068 $105 Million
Q1 2020 May 11, 2020	BUY	$67.64 - $112.37 $7.18 Million - $11.9 Million	106,138 Added 12.88%	930,437 $72.8 Million
Q4 2019 Feb 05, 2020	BUY	$100.01 - $111.61 $1.05 Million - $1.17 Million	10,469 Added 1.29%	824,299 $91.6 Million
Q3 2019 Oct 30, 2019	SELL	$101.63 - $104.28 $427,862 - $439,018	-4,210 Reduced 0.51%	813,830 $83 Million
Q2 2019 Jul 19, 2019	BUY	N/A	7,910 Added 0.98%	818,040 $86.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-52,537 Reduced 6.09%	810,130 $84.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,213 Added 3.01%	862,667 $81.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	15,669 Added 1.91%	837,454 $93.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	26,703 Added 3.36%	821,785 $94.8 Million
Q1 2018 May 14, 2018	BUY	N/A	143,691 Added 22.06%	795,082 $94.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	651,391	651,391 $77.7 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Commonwealth Equity Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History