Empirical Finance, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$115.14 - $134.62 $301,897 - $352,973	-2,622 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$130.46 - $139.84 $862,079 - $924,062	-6,608 Reduced 71.59%	2,622 $358,000
Q3 2020 Oct 26, 2020	BUY	$97.15 - $108.8 $896,694 - $1 Million	9,230 New	9,230 $941,000
Q1 2020 Apr 16, 2020	SELL	$67.64 - $112.37 $850,099 - $1.41 Million	-12,568 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$100.01 - $111.61 $333,833 - $372,554	3,338 Added 36.16%	12,568 $1.4 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-23 Reduced 0.25%	9,230 $972,000
Q1 2019 May 10, 2019	BUY	N/A	9,253 New	9,253 $964,000
Q2 2018 Jul 09, 2018	SELL	N/A	-9,253 Closed	0 $0
Q1 2018 May 10, 2019	BUY	N/A	9,253 New	9,253 $964,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$515 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$437 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$386 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$297 Million
0.61% of portfolio

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