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

Congress Asset Management CO

  • $13.6 Billion
  • Q1 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 22,990 shares of VSS stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,990
Previous 24,283 5.32%
Holding current value
$2.75 Million
Previous $2.79 Million 3.83%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $153,816 - $168,885
-1,560 Reduced 4.51%
33,029 $0
Q3 2022

Nov 08, 2022
BUY
N/A
6,951 Added 25.15%
34,589 $3.21 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-198 Reduced 0.71%
27,638 $2.85 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-751 Reduced 2.63%
27,836 $3.45 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-26,010 Reduced 47.64%
28,587 $3.83 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-784 Reduced 1.42%
54,597 $7.3 Million
Q2 2021

Aug 05, 2021
BUY
N/A
307 Added 0.56%
55,381 $7.56 Million
Q1 2021

May 05, 2021
SELL
N/A
-1,155 Reduced 2.05%
55,074 $7.07 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-520 Reduced 0.92%
56,229 $6.85 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-2,003 Reduced 3.41%
56,749 $5.98 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-6,886 Reduced 10.49%
58,752 $5.68 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-6,576 Reduced 9.11%
65,638 $5.14 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-3,273 Reduced 4.34%
72,214 $8.02 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-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
624
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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