Fmr LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Fmr LLC holds 42,714 shares of VSS stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,714

Previous 39,574 7.93%

Holding current value

$5.15 Million

Previous $4.62 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $352,527 - $379,814	3,140 Added 7.93%	42,714 $5.02 Million
Q1 2024 May 13, 2024	SELL	$109.57 - $116.86 $116 Million - $124 Million	-1,061,125 Reduced 96.4%	39,574 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $106 Million - $122 Million	1,061,199 Added 2686.58%	1,100,699 $127 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $87,362 - $95,990	828 Added 2.14%	39,500 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $302,179 - $320,155	2,822 Added 7.87%	38,672 $4.27 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $216,497 - $237,740	2,095 Added 6.21%	35,850 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $339,844 - $403,593	-3,728 Reduced 9.95%	33,755 $3.47 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $962,094 - $1.17 Million	-10,436 Reduced 21.78%	37,483 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $1.27 Million - $1.55 Million	-12,321 Reduced 20.45%	47,919 $4.95 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $576,045 - $673,503	5,003 Added 9.06%	60,240 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $31.3 Million - $34.3 Million	-245,129 Reduced 81.61%	55,237 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$133.17 - $142.02 $104 Million - $111 Million	-780,436 Reduced 72.21%	300,366 $0
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $141 Million - $151 Million	1,080,802 New	1,080,802 $0

Others Institutions Holding VSS

# of Institutions

637

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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