Eagle Bay Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Eagle Bay Advisors LLC

  • $163 Million
  • Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 4,068 shares of VSS stock, worth $510,493. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,068
Previous 4,913 17.2%
Holding current value
$510,493
Previous $574,000 16.9%
% of portfolio
0.29%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$112.27 - $120.96 $94,868 - $102,211
-845 Reduced 17.2%
4,068 $477,000
Q1 2024

May 08, 2024
SELL
$109.57 - $116.86 $182,434 - $194,571
-1,665 Reduced 25.31%
4,913 $574,000
Q4 2023

Feb 08, 2024
SELL
$99.44 - $115.1 $1.27 Million - $1.47 Million
-12,796 Reduced 66.05%
6,578 $756,000
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $643,505 - $707,057
6,099 Added 45.94%
19,374 $2.06 Million
Q2 2023

Aug 10, 2023
BUY
$107.08 - $113.45 $602,325 - $638,156
5,625 Added 73.53%
13,275 $1.47 Million
Q1 2023

Apr 24, 2023
BUY
$103.34 - $113.48 $13,847 - $15,206
134 Added 1.78%
7,650 $835,000
Q4 2022

Jan 26, 2023
BUY
$91.16 - $108.26 $444,405 - $527,767
4,875 Added 184.59%
7,516 $0
Q3 2022

Nov 22, 2022
SELL
$92.19 - $111.85 $284,498 - $345,169
-3,086 Reduced 53.89%
2,641 $245,000
Q2 2022

Aug 19, 2022
BUY
$102.76 - $125.99 $11,200 - $13,732
109 Added 1.94%
5,727 $591 Million
Q1 2022

May 11, 2022
BUY
$115.14 - $134.62 $12,204 - $14,269
106 Added 1.92%
5,618 $696,000
Q4 2021

Jan 21, 2022
SELL
$127.84 - $140.12 $1,278 - $1,401
-10 Reduced 0.18%
5,512 $738,000
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $57,529 - $61,352
432 Added 8.49%
5,522 $738,000
Q2 2021

Jul 30, 2021
BUY
$130.46 - $139.84 $664,041 - $711,785
5,090 New
5,090 $695,000

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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