Eclectic Associates Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Eclectic Associates Inc

$331 Million
Q1 2025

A detailed history of Eclectic Associates Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Eclectic Associates Inc holds 25,731 shares of VSS stock, worth $3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

25,731

Previous 24,052 6.98%

Holding current value

$3 Million

Previous $2.75 Million 8.86%

% of portfolio

0.91%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$110.75 - $119.78 $185,949 - $201,110	1,679 Added 6.98%	25,731 $3 Million
Q4 2024 Jan 21, 2025	BUY	$114.08 - $125.68 $116,019 - $127,816	1,017 Added 4.42%	24,052 $2.75 Million
Q3 2024 Oct 04, 2024	BUY	$112.99 - $126.45 $85,872 - $96,102	760 Added 3.41%	23,035 $2.9 Million
Q2 2024 Jul 12, 2024	BUY	$112.27 - $120.96 $102,277 - $110,194	911 Added 4.26%	22,275 $2.62 Million
Q1 2024 Apr 22, 2024	SELL	$109.57 - $116.86 $60,153 - $64,156	-549 Reduced 2.51%	21,364 $2.5 Million
Q4 2023 Jan 12, 2024	BUY	$99.44 - $115.1 $151,049 - $174,836	1,519 Added 7.45%	21,913 $2.52 Million
Q3 2023 Oct 24, 2023	BUY	$105.51 - $115.93 $158,898 - $174,590	1,506 Added 7.97%	20,394 $2.17 Million
Q2 2023 Jul 14, 2023	BUY	$107.08 - $113.45 $53,432 - $56,611	499 Added 2.71%	18,888 $2.09 Million
Q1 2023 Apr 07, 2023	BUY	$103.34 - $113.48 $71,821 - $78,868	695 Added 3.93%	18,389 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$91.16 - $108.26 $294,446 - $349,679	3,230 Added 22.33%	17,694 $0
Q3 2022 Oct 12, 2022	BUY	$92.19 - $111.85 $122,151 - $148,201	1,325 Added 10.08%	14,464 $1.34 Million
Q2 2022 Jul 11, 2022	BUY	$102.76 - $125.99 $55,182 - $67,656	537 Added 4.26%	13,139 $1.36 Million
Q1 2022 Apr 20, 2022	BUY	$115.14 - $134.62 $110,649 - $129,369	961 Added 8.26%	12,602 $1.56 Million
Q4 2021 Jan 18, 2022	BUY	$127.84 - $140.12 $61,746 - $67,677	483 Added 4.33%	11,641 $1.56 Million
Q3 2021 Oct 08, 2021	BUY	$133.17 - $142.02 $90,555 - $96,573	680 Added 6.49%	11,158 $1.49 Million
Q2 2021 Jul 15, 2021	BUY	$130.46 - $139.84 $79,971 - $85,721	613 Added 6.21%	10,478 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$121.06 - $131.2 $22,638 - $24,534	187 Added 1.93%	9,865 $1.27 Million
Q4 2020 Jan 20, 2021	BUY	$102.39 - $122.88 $990,930 - $1.19 Million	9,678 New	9,678 $1.18 Million

Others Institutions Holding VSS

# of Institutions

685

Shares Held

47.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Eclectic Associates Inc Vanguard Intl Eqty Ftse All Wo Transaction History