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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 1,093,199 shares of VSS stock, worth $132 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,093,199
Previous 1,184,798 7.73%
Holding current value
$132 Million
Previous $138 Million 7.22%
% of portfolio
0.2%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $399,724 - $438,886
4,054 Added 0.37%
1,097,840 $113 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-230,774 Reduced 17.42%
1,093,786 $102 Million
Q2 2022

Jul 19, 2022
BUY
N/A
41,700 Added 3.25%
1,324,560 $137 Million
Q1 2022

May 04, 2022
BUY
N/A
60,500 Added 4.95%
1,282,860 $159 Million
Q4 2021

Jan 31, 2022
BUY
N/A
52,153 Added 4.46%
1,222,360 $164 Million
Q3 2021

Oct 29, 2021
BUY
N/A
25,449 Added 2.22%
1,170,207 $156 Million
Q2 2021

Aug 11, 2021
BUY
N/A
42,967 Added 3.9%
1,144,758 $156 Million
Q1 2021

May 04, 2021
SELL
N/A
-13,855 Reduced 1.24%
1,101,791 $141 Million
Q4 2020

Feb 11, 2021
BUY
N/A
13,262 Added 1.2%
1,115,646 $136 Million
Q3 2020

Nov 05, 2020
BUY
N/A
12,316 Added 1.13%
1,102,384 $116 Million
Q2 2020

Aug 12, 2020
BUY
N/A
159,631 Added 17.16%
1,090,068 $105 Million
Q1 2020

May 11, 2020
BUY
N/A
106,138 Added 12.88%
930,437 $72.8 Million
Q4 2019

Feb 05, 2020
BUY
N/A
10,469 Added 1.29%
824,299 $91.6 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-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
628
Shares Held
47.1M
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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