First National Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, First National Trust CO holds 1,789 shares of VSS stock, worth $209,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,789

Previous 2,123 15.73%

Holding current value

$209,134

Previous $249,000 9.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$112.99 - $126.45 $37,738 - $42,234	-334 Reduced 15.73%	1,789 $225,000
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $23,576 - $25,401	-210 Reduced 9.0%	2,123 $249,000
Q1 2024 Apr 26, 2024	SELL	$109.57 - $116.86 $55,442 - $59,131	-506 Reduced 17.82%	2,333 $272,000
Q4 2023 Feb 06, 2024	SELL	$99.44 - $115.1 $18,993 - $21,984	-191 Reduced 6.3%	2,839 $326,000
Q3 2023 Nov 06, 2023	SELL	$105.51 - $115.93 $31,864 - $35,010	-302 Reduced 9.06%	3,030 $321,000
Q2 2023 Aug 01, 2023	SELL	$107.08 - $113.45 $64,248 - $68,070	-600 Reduced 15.26%	3,332 $368,000
Q1 2023 Apr 26, 2023	SELL	$103.34 - $113.48 $60,763 - $66,726	-588 Reduced 13.01%	3,932 $429,000
Q4 2022 Feb 02, 2023	SELL	$91.16 - $108.26 $403,474 - $479,158	-4,426 Reduced 49.47%	4,520 $464,000
Q3 2022 Nov 02, 2022	SELL	$92.19 - $111.85 $282,746 - $343,043	-3,067 Reduced 25.53%	8,946 $830,000
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $1.3 Million - $1.59 Million	-12,603 Reduced 51.2%	12,013 $1.24 Million
Q1 2022 May 03, 2022	SELL	$115.14 - $134.62 $2.26 Million - $2.65 Million	-19,657 Reduced 44.4%	24,616 $3.05 Million
Q4 2021 Feb 03, 2022	BUY	$127.84 - $140.12 $642,012 - $703,682	5,022 Added 12.79%	44,273 $5.93 Million
Q3 2021 Nov 05, 2021	BUY	$133.17 - $142.02 $346,907 - $369,962	2,605 Added 7.11%	39,251 $5.25 Million
Q2 2021 Aug 06, 2021	BUY	$130.46 - $139.84 $198,429 - $212,696	1,521 Added 4.33%	36,646 $5 Million
Q1 2021 May 06, 2021	BUY	$121.06 - $131.2 $124,207 - $134,611	1,026 Added 3.01%	35,125 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $172,834 - $207,421	1,688 Added 5.21%	34,099 $4.16 Million
Q3 2020 Nov 04, 2020	BUY	$97.15 - $108.8 $8,646 - $9,683	89 Added 0.28%	32,411 $3.41 Million
Q2 2020 Aug 06, 2020	SELL	$74.55 - $100.43 $33,771 - $45,494	-453 Reduced 1.38%	32,322 $3.12 Million
Q1 2020 Apr 29, 2020	SELL	$67.64 - $112.37 $573,722 - $953,122	-8,482 Reduced 20.56%	32,775 $2.57 Million
Q4 2019 Feb 04, 2020	BUY	$100.01 - $111.61 $461,946 - $515,526	4,619 Added 12.61%	41,257 $4.58 Million
Q3 2019 Nov 01, 2019	BUY	$101.63 - $104.28 $241,777 - $248,082	2,379 Added 6.94%	36,638 $3.74 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,395 Added 14.72%	34,259 $3.61 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-463 Reduced 1.53%	29,864 $3.11 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,976 Added 29.87%	30,327 $2.87 Million
Q3 2018 Oct 31, 2018	BUY	N/A	9,576 Added 69.52%	23,351 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,394 Added 21.04%	13,775 $1.59 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,736 Added 330.28%	11,381 $1.36 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,645	2,645 $315,000

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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First National Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History