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

Eagle Bay Advisors LLC

$170 Million
Q3 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 3,958 shares of VSS stock, worth $454,061. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,958

Previous 4,068 2.7%

Holding current value

$454,061

Previous $477,000 4.4%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$112.99 - $126.45 $12,428 - $13,909	-110 Reduced 2.7%	3,958 $498,000
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

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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