A detailed history of Davenport & CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Davenport & CO LLC holds 21,093 shares of VSS stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,093
Previous 19,986 5.54%
Holding current value
$2.53 Million
Previous $2.35 Million 13.12%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$112.99 - $126.45 $125,079 - $139,980
1,107 Added 5.54%
21,093 $2.66 Million
Q2 2024

Aug 06, 2024

BUY
$112.27 - $120.96 $388,005 - $418,037
3,456 Added 20.91%
19,986 $2.35 Million
Q1 2024

May 03, 2024

BUY
$109.57 - $116.86 $25,201 - $26,877
230 Added 1.41%
16,530 $1.93 Million
Q4 2023

Jan 23, 2024

SELL
$99.44 - $115.1 $88,601 - $102,554
-891 Reduced 5.18%
16,300 $1.87 Million
Q3 2023

Oct 17, 2023

SELL
$105.51 - $115.93 $117,538 - $129,146
-1,114 Reduced 6.09%
17,191 $1.83 Million
Q2 2023

Jul 20, 2023

SELL
$107.08 - $113.45 $5.31 Million - $5.63 Million
-49,590 Reduced 73.04%
18,305 $2.02 Million
Q1 2023

Apr 27, 2023

BUY
$103.34 - $113.48 $639,571 - $702,327
6,189 Added 10.03%
67,895 $7.42 Million
Q4 2022

Jan 20, 2023

BUY
$91.16 - $108.26 $369,198 - $438,453
4,050 Added 7.02%
61,706 $0
Q3 2022

Oct 11, 2022

BUY
$92.19 - $111.85 $364,888 - $442,702
3,958 Added 7.37%
57,656 $5.35 Million
Q2 2022

Jul 18, 2022

BUY
$102.76 - $125.99 $225,455 - $276,422
2,194 Added 4.26%
53,698 $5.54 Million
Q1 2022

May 02, 2022

BUY
$115.14 - $134.62 $1.03 Million - $1.21 Million
8,964 Added 21.07%
51,504 $6.38 Million
Q4 2021

Feb 10, 2022

BUY
$127.84 - $140.12 $222,952 - $244,369
1,744 Added 4.27%
42,540 $5.7 Million
Q3 2021

Oct 14, 2021

BUY
$133.17 - $142.02 $847,227 - $903,531
6,362 Added 18.48%
40,796 $5.45 Million
Q2 2021

Jul 28, 2021

SELL
$130.46 - $139.84 $292,621 - $313,661
-2,243 Reduced 6.12%
34,434 $4.7 Million
Q1 2021

Apr 28, 2021

BUY
$121.06 - $131.2 $427,947 - $463,791
3,535 Added 10.67%
36,677 $4.71 Million
Q4 2020

Jan 13, 2021

BUY
$102.39 - $122.88 $235,189 - $282,255
2,297 Added 7.45%
33,142 $4.04 Million
Q3 2020

Oct 15, 2020

BUY
$97.15 - $108.8 $50,323 - $56,358
518 Added 1.71%
30,845 $3.25 Million
Q2 2020

Jul 28, 2020

BUY
$74.55 - $100.43 $33,174 - $44,691
445 Added 1.49%
30,327 $2.93 Million
Q1 2020

May 05, 2020

BUY
$67.64 - $112.37 $367,285 - $610,169
5,430 Added 22.21%
29,882 $2.34 Million
Q4 2019

Jan 22, 2020

BUY
$100.01 - $111.61 $302,530 - $337,620
3,025 Added 14.12%
24,452 $2.72 Million
Q3 2019

Oct 16, 2019

SELL
$101.63 - $104.28 $37,399 - $38,375
-368 Reduced 1.69%
21,427 $2.26 Million
Q2 2019

Jul 10, 2019

BUY
N/A
1,397 Added 6.85%
21,795 $2.29 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-1,888 Reduced 8.47%
20,398 $2.12 Million
Q4 2018

Jan 28, 2019

BUY
N/A
3,859 Added 20.94%
22,286 $2.11 Million
Q3 2018

Oct 11, 2018

BUY
N/A
1,752 Added 10.51%
18,427 $2.07 Million
Q2 2018

Jul 09, 2018

BUY
N/A
3,028 Added 22.19%
16,675 $1.92 Million
Q1 2018

Apr 04, 2018

BUY
N/A
4,091 Added 42.81%
13,647 $1.63 Billion
Q4 2017

Jan 17, 2018

BUY
N/A
3,253 Added 51.61%
9,556 $1.14 Billion
Q3 2017

Oct 12, 2017

BUY
N/A
6,303
6,303 $724 Million

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
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