Congress Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Congress Wealth Management LLC holds 19,723 shares of VSS stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,723

Previous 23,264 15.22%

Holding current value

$2.33 Million

Previous $2.73 Million 9.11%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $400,097 - $447,759	-3,541 Reduced 15.22%	19,723 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $224,203 - $241,557	-1,997 Reduced 7.91%	23,264 $2.73 Million
Q1 2024 Apr 18, 2024	SELL	$109.57 - $116.86 $352,596 - $376,055	-3,218 Reduced 11.3%	25,261 $2.95 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $390,500 - $451,997	-3,927 Reduced 12.12%	28,479 $3.28 Million
Q3 2023 Oct 30, 2023	SELL	$105.51 - $115.93 $269,894 - $296,548	-2,558 Reduced 7.32%	32,406 $3.44 Million
Q2 2023 Jul 13, 2023	SELL	$107.08 - $113.45 $301,323 - $319,248	-2,814 Reduced 7.45%	34,964 $3.86 Million
Q1 2023 Apr 14, 2023	SELL	$103.34 - $113.48 $349,599 - $383,902	-3,383 Reduced 8.22%	37,778 $4.13 Million
Q4 2022 Feb 02, 2023	BUY	$91.16 - $108.26 $596,642 - $708,561	6,545 Added 18.91%	41,161 $4.23 Million
Q3 2022 Nov 08, 2022	BUY	$92.19 - $111.85 $624,310 - $757,448	6,772 Added 24.32%	34,616 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$102.76 - $125.99 $51,688 - $63,372	-503 Reduced 1.77%	27,844 $2.87 Million
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $62,405 - $72,964	-542 Reduced 1.88%	28,347 $3.51 Million
Q4 2021 Feb 04, 2022	BUY	$127.84 - $140.12 $3.69 Million - $4.05 Million	28,889 New	28,889 $3.87 Million

Others Institutions Holding VSS

# of Institutions

644

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Congress Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History