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 $205,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,789
Previous 2,123 15.73%
Holding current value
$205,234
Previous $249,000 9.64%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
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