Connors Investor Services Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Connors Investor Services Inc

$1.03 Billion
Q3 2024

A detailed history of Connors Investor Services Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Connors Investor Services Inc holds 34,431 shares of VSS stock, worth $4.08 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,431

Previous 34,004 1.26%

Holding current value

$4.08 Million

Previous $4 Million 8.54%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $48,246 - $53,994	427 Added 1.26%	34,431 $4.34 Million
Q2 2024 Aug 09, 2024	BUY	$112.27 - $120.96 $49,960 - $53,827	445 Added 1.33%	34,004 $4 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $57,524 - $61,351	-525 Reduced 1.54%	33,559 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $5,767 - $6,675	-58 Reduced 0.17%	34,084 $3.92 Million
Q3 2023 Nov 22, 2023	BUY	$105.51 - $115.93 $228,745 - $251,336	2,168 Added 6.78%	34,142 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $20,345 - $21,555	190 Added 0.6%	31,974 $3.53 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $244,399 - $268,380	2,365 Added 8.04%	31,784 $3.47 Million
Q4 2022 Feb 15, 2023	SELL	$91.16 - $108.26 $28,259 - $33,560	-310 Reduced 1.04%	29,419 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $17,055 - $20,692	-185 Reduced 0.62%	29,729 $2.76 Million
Q2 2022 Aug 16, 2022	SELL	$102.76 - $125.99 $294,921 - $361,591	-2,870 Reduced 8.75%	29,914 $3.09 Million
Q1 2022 May 18, 2022	BUY	$115.14 - $134.62 $373,053 - $436,168	3,240 Added 10.97%	32,784 $4.06 Million
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $490,266 - $537,360	3,835 Added 14.92%	29,544 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $56,597 - $60,358	425 Added 1.68%	25,709 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $270,704 - $290,168	2,075 Added 8.94%	25,284 $3.45 Million
Q1 2021 Sep 15, 2021	BUY	$121.06 - $131.2 $128,928 - $139,728	1,065 Added 4.81%	23,209 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $281,572 - $337,920	2,750 Added 14.18%	22,144 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$97.15 - $108.8 $24,287 - $27,200	250 Added 1.31%	19,394 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $33,547 - $45,193	450 Added 2.41%	19,144 $1.85 Million
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $35,172 - $58,432	-520 Reduced 2.71%	18,694 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $102,010 - $113,842	1,020 Added 5.61%	19,214 $2.14 Million
Q3 2019 Oct 28, 2019	SELL	$101.63 - $104.28 $41,668 - $42,754	-410 Reduced 2.2%	18,194 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	770 Added 4.32%	18,604 $1.96 Million
Q1 2019 May 10, 2019	BUY	N/A	420 Added 2.41%	17,834 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-115 Reduced 0.66%	17,414 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-425 Reduced 2.37%	17,529 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	N/A	325 Added 1.84%	17,954 $2.07 Million
Q1 2018 May 10, 2018	BUY	N/A	435 Added 2.53%	17,629 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-115 Reduced 0.66%	17,194 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,309	17,309 $1.99 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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Connors Investor Services Inc Vanguard Intl Eqty Ftse All Wo Transaction History