Flower City Capital Vanguard Intl Eqty Ftse All Wo Transaction History

Flower City Capital

$155 Million
Q2 2024

A detailed history of Flower City Capital transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Flower City Capital holds 34,584 shares of VSS stock, worth $4.33 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

34,584

Previous 33,078 4.55%

Holding current value

$4.33 Million

Previous $3.86 Million 5.15%

% of portfolio

2.63%

Previous 2.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$112.27 - $120.96 $169,078 - $182,165	1,506 Added 4.55%	34,584 $4.06 Million
Q1 2024 Apr 12, 2024	BUY	$109.57 - $116.86 $363,114 - $387,274	3,314 Added 11.13%	33,078 $3.86 Million
Q4 2023 Jan 19, 2024	BUY	$99.44 - $115.1 $315,324 - $364,982	3,171 Added 11.92%	29,764 $3.42 Million
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $634,537 - $697,203	6,014 Added 29.22%	26,593 $2.82 Million
Q2 2023 Jul 24, 2023	BUY	$107.08 - $113.45 $132,350 - $140,224	1,236 Added 6.39%	20,579 $2.27 Million
Q1 2023 Apr 18, 2023	BUY	$103.34 - $113.48 $144,159 - $158,304	1,395 Added 7.77%	19,343 $2.11 Million
Q4 2022 Jan 11, 2023	SELL	$91.16 - $108.26 $172,839 - $205,260	-1,896 Reduced 9.55%	17,948 $0
Q3 2022 Oct 07, 2022	BUY	$92.19 - $111.85 $1.83 Million - $2.22 Million	19,844 New	19,844 $1.84 Million

Others Institutions Holding VSS

# of Institutions

627

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Flower City Capital Vanguard Intl Eqty Ftse All Wo Transaction History