Evanson Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,029 shares of VSS stock, worth $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,029

Previous 21,881 0.68%

Holding current value

$2.65 Million

Previous $2.57 Million 7.94%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$112.99 - $126.45 $16,722 - $18,714	148 Added 0.68%	22,029 $2.77 Million
Q2 2024 Jul 12, 2024	BUY	$112.27 - $120.96 $21,668 - $23,345	193 Added 0.89%	21,881 $2.57 Million
Q4 2023 Jan 18, 2024	BUY	$99.44 - $115.1 $34,903 - $40,400	351 Added 1.65%	21,688 $2.49 Million
Q3 2023 Oct 19, 2023	BUY	$105.51 - $115.93 $5,803 - $6,376	55 Added 0.26%	21,337 $2.27 Million
Q2 2023 Jul 10, 2023	SELL	$107.08 - $113.45 $442,882 - $469,229	-4,136 Reduced 16.27%	21,282 $2.35 Million
Q1 2023 Apr 12, 2023	BUY	$103.34 - $113.48 $21,184 - $23,263	205 Added 0.81%	25,418 $2.78 Million
Q4 2022 Jan 25, 2023	BUY	$91.16 - $108.26 $390,347 - $463,569	4,282 Added 20.46%	25,213 $0
Q3 2022 Oct 12, 2022	BUY	$92.19 - $111.85 $1.04 Million - $1.26 Million	11,238 Added 115.94%	20,931 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	$102.76 - $125.99 $996,052 - $1.22 Million	9,693 New	9,693 $1 Million
Q4 2021 Jan 19, 2022	SELL	$127.84 - $140.12 $188,436 - $206,536	-1,474 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$133.17 - $142.02 $266 - $284	2 Added 0.14%	1,474 $202,000
Q2 2021 Jul 14, 2021	BUY	$130.46 - $139.84 $192,037 - $205,844	1,472 New	1,472 $201,000
Q1 2021 Apr 23, 2021	SELL	$121.06 - $131.2 $476,734 - $516,665	-3,938 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$102.39 - $122.88 $716 - $860	7 Added 0.18%	3,938 $480,000
Q3 2020 Oct 13, 2020	SELL	$97.15 - $108.8 $111,528 - $124,902	-1,148 Reduced 22.6%	3,931 $414,000
Q2 2020 Jul 13, 2020	BUY	$74.55 - $100.43 $183,989 - $247,861	2,468 Added 94.52%	5,079 $491,000
Q1 2020 Apr 24, 2020	BUY	$67.64 - $112.37 $176,608 - $293,398	2,611 New	2,611 $204,000
Q4 2019 Jan 13, 2020	SELL	$100.01 - $111.61 $606,060 - $676,356	-6,060 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$101.63 - $104.28 $813 - $834	8 Added 0.13%	6,060 $618,000
Q2 2019 Jul 11, 2019	BUY	N/A	13 Added 0.22%	6,052 $637,000
Q1 2019 Apr 09, 2019	BUY	N/A	133 Added 2.25%	6,039 $629,000
Q4 2018 Jan 17, 2019	BUY	N/A	27 Added 0.46%	5,906 $559,000
Q2 2018 Jul 11, 2018	BUY	N/A	105 Added 1.82%	5,879 $678,000
Q4 2017 Feb 05, 2018	BUY	N/A	23 Added 0.4%	5,774 $688,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,751	5,751 $661,000

Others Institutions Holding VSS

# of Institutions

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Evanson Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History