Congress Asset Management CO Vanguard Intl Eqty Ftse All Wo Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Congress Asset Management CO holds 16,193 shares of VSS stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,193

Previous 21,283 23.92%

Holding current value

$1.92 Million

Previous $2.5 Million 18.44%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$112.99 - $126.45 $575,119 - $643,630	-5,090 Reduced 23.92%	16,193 $2.04 Million
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $191,644 - $206,478	-1,707 Reduced 7.42%	21,283 $2.5 Million
Q1 2024 Apr 11, 2024	SELL	$109.57 - $116.86 $141,674 - $151,099	-1,293 Reduced 5.32%	22,990 $2.69 Million
Q4 2023 Mar 04, 2024	SELL	$99.44 - $115.1 $375,883 - $435,078	-3,780 Reduced 13.47%	24,283 $2.79 Million
Q3 2023 Nov 01, 2023	SELL	$105.51 - $115.93 $139,695 - $153,491	-1,324 Reduced 4.51%	28,063 $2.98 Million
Q2 2023 Jul 27, 2023	SELL	$107.08 - $113.45 $238,467 - $252,653	-2,227 Reduced 7.04%	29,387 $3.25 Million
Q1 2023 Apr 21, 2023	SELL	$103.34 - $113.48 $146,226 - $160,574	-1,415 Reduced 4.28%	31,614 $3.45 Million
Q4 2022 Jan 18, 2023	SELL	$91.16 - $108.26 $142,209 - $168,885	-1,560 Reduced 4.51%	33,029 $0
Q3 2022 Nov 08, 2022	BUY	$92.19 - $111.85 $640,812 - $777,469	6,951 Added 25.15%	34,589 $3.21 Million
Q2 2022 Aug 02, 2022	SELL	$102.76 - $125.99 $20,346 - $24,946	-198 Reduced 0.71%	27,638 $2.85 Million
Q1 2022 Apr 20, 2022	SELL	$115.14 - $134.62 $86,470 - $101,099	-751 Reduced 2.63%	27,836 $3.45 Million
Q4 2021 Jan 28, 2022	SELL	$127.84 - $140.12 $3.33 Million - $3.64 Million	-26,010 Reduced 47.64%	28,587 $3.83 Million
Q3 2021 Nov 08, 2021	SELL	$133.17 - $142.02 $104,405 - $111,343	-784 Reduced 1.42%	54,597 $7.3 Million
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $40,051 - $42,930	307 Added 0.56%	55,381 $7.56 Million
Q1 2021 May 05, 2021	SELL	$121.06 - $131.2 $139,824 - $151,536	-1,155 Reduced 2.05%	55,074 $7.07 Million
Q4 2020 Jan 26, 2021	SELL	$102.39 - $122.88 $53,242 - $63,897	-520 Reduced 0.92%	56,229 $6.85 Million
Q3 2020 Nov 03, 2020	SELL	$97.15 - $108.8 $194,591 - $217,926	-2,003 Reduced 3.41%	56,749 $5.98 Million
Q2 2020 Jul 23, 2020	SELL	$74.55 - $100.43 $513,351 - $691,560	-6,886 Reduced 10.49%	58,752 $5.68 Million
Q1 2020 Apr 21, 2020	SELL	$67.64 - $112.37 $444,800 - $738,945	-6,576 Reduced 9.11%	65,638 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$100.01 - $111.61 $327,332 - $365,299	-3,273 Reduced 4.34%	72,214 $8.02 Million
Q3 2019 Nov 01, 2019	SELL	$101.63 - $104.28 $192,995 - $198,027	-1,899 Reduced 2.45%	75,487 $7.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,506 Reduced 3.14%	77,386 $8.15 Million
Q1 2019 May 08, 2019	BUY	N/A	1,141 Added 1.45%	79,892 $8.32 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-6,171 Reduced 7.27%	78,751 $7.46 Million
Q3 2018 Oct 26, 2018	BUY	N/A	12 Added 0.01%	84,922 $9.53 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,045 Reduced 1.22%	84,910 $9.8 Million
Q1 2018 May 11, 2018	BUY	N/A	2,526 Added 3.03%	85,955 $10.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,894 Added 4.9%	83,429 $9.95 Million
Q3 2017 Oct 17, 2017	BUY	N/A	79,535	79,535 $9.14 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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Congress Asset Management CO Vanguard Intl Eqty Ftse All Wo Transaction History