Cva Family Office, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cva Family Office, LLC holds 4,400 shares of VSS stock, worth $521,268. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,400

Previous 3,065 43.56%

Holding current value

$521,268

Previous $360,000 53.89%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$112.99 - $126.45 $150,841 - $168,810	1,335 Added 43.56%	4,400 $554,000
Q2 2024 Jul 09, 2024	SELL	$112.27 - $120.96 $196,472 - $211,680	-1,750 Reduced 36.34%	3,065 $360,000
Q4 2023 Jan 16, 2024	SELL	$99.44 - $115.1 $13,921 - $16,114	-140 Reduced 2.83%	4,815 $553,000
Q3 2023 Oct 11, 2023	SELL	$105.51 - $115.93 $31,653 - $34,779	-300 Reduced 5.71%	4,955 $526,000
Q4 2022 Feb 21, 2023	BUY	$91.16 - $108.26 $225,165 - $267,402	2,470 Added 88.69%	5,255 $540,000
Q3 2022 Nov 22, 2022	BUY	$92.19 - $111.85 $40,563 - $49,214	440 Added 18.76%	2,785 $258,000
Q2 2022 Jul 11, 2022	SELL	$102.76 - $125.99 $26,717 - $32,757	-260 Reduced 9.98%	2,345 $242,000
Q1 2022 Apr 22, 2022	BUY	$115.14 - $134.62 $299,939 - $350,685	2,605 New	2,605 $323,000

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

Ticker VSS
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Cva Family Office, LLC Vanguard Intl Eqty Ftse All Wo Transaction History