Family Firm, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Family Firm, Inc. holds 68,099 shares of VSS stock, worth $7.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

68,099

Previous 66,936 1.74%

Holding current value

$7.95 Million

Previous $7.86 Million 9.07%

% of portfolio

0.92%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.99 - $126.45 $131,407 - $147,061	1,163 Added 1.74%	68,099 $8.58 Million
Q2 2024 Jul 24, 2024	BUY	$112.27 - $120.96 $3.38 Million - $3.64 Million	30,086 Added 81.64%	66,936 $7.86 Million
Q1 2024 May 01, 2024	SELL	$109.57 - $116.86 $31,227 - $33,305	-285 Reduced 0.77%	36,850 $4.31 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $22,274 - $25,782	-224 Reduced 0.6%	37,135 $4.27 Million
Q3 2023 Oct 19, 2023	SELL	$105.51 - $115.93 $88,839 - $97,613	-842 Reduced 2.2%	37,359 $3.97 Million
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $8,031 - $8,508	-75 Reduced 0.2%	38,201 $4.22 Million
Q1 2023 May 01, 2023	BUY	$103.34 - $113.48 $458,002 - $502,943	4,432 Added 13.1%	38,276 $4.18 Million
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $635,841 - $755,113	6,975 Added 25.96%	33,844 $3.48 Million
Q3 2022 Nov 15, 2022	SELL	$92.19 - $111.85 $35,308 - $42,838	-383 Reduced 1.41%	26,869 $2.49 Million
Q2 2022 Dec 01, 2022	BUY	$102.76 - $125.99 $70,596 - $86,555	687 Added 2.56%	27,556 $2.84 Million
Q1 2022 Nov 30, 2022	BUY	$115.14 - $134.62 $21,531 - $25,173	187 Added 0.7%	27,056 $3.35 Million
Q4 2021 Feb 02, 2022	BUY	$127.84 - $140.12 $282,909 - $310,085	2,213 Added 8.84%	27,252 $3.65 Million
Q3 2021 Oct 22, 2021	SELL	$133.17 - $142.02 $101,608 - $108,361	-763 Reduced 2.96%	25,039 $3.48 Million
Q2 2021 Jul 21, 2021	SELL	$130.46 - $139.84 $223,086 - $239,126	-1,710 Reduced 6.22%	25,802 $3.52 Million
Q1 2021 May 06, 2021	SELL	$121.06 - $131.2 $8,353 - $9,052	-69 Reduced 0.25%	27,512 $3.53 Million
Q4 2020 Jan 20, 2021	BUY	$102.39 - $122.88 $196,076 - $235,315	1,915 Added 7.46%	27,581 $3.4 Million
Q3 2020 Nov 04, 2020	SELL	$97.15 - $108.8 $83,063 - $93,024	-855 Reduced 3.22%	25,666 $2.7 Million
Q2 2020 Aug 10, 2020	SELL	$74.55 - $100.43 $74,848 - $100,831	-1,004 Reduced 3.65%	26,521 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$67.64 - $112.37 $30,302 - $50,341	-448 Reduced 1.6%	27,525 $2.15 Million
Q4 2019 Feb 04, 2020	SELL	$100.01 - $111.61 $72,207 - $80,582	-722 Reduced 2.52%	27,973 $3.11 Million
Q3 2019 Nov 12, 2019	SELL	$101.63 - $104.28 $103,662 - $106,365	-1,020 Reduced 3.43%	28,695 $2.93 Million
Q2 2019 Aug 06, 2019	BUY	N/A	826 Added 2.86%	29,715 $3.13 Million
Q1 2019 May 06, 2019	BUY	N/A	727 Added 2.58%	28,889 $3.01 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,243 Added 13.01%	28,162 $2.67 Million
Q3 2018 Oct 31, 2018	BUY	N/A	459 Added 1.88%	24,919 $2.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,995 Reduced 10.91%	24,460 $2.82 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-627 Reduced 2.23%	27,455 $3.27 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,586 Added 5.99%	28,082 $3.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	53 Added 0.2%	26,496 $3.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,443	26,443 $2.86 Million

Others Institutions Holding VSS

# of Institutions

667

Shares Held

48.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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