Formidable Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $11,500 - $12,636	-109 Reduced 4.96%	2,087 $221,000
Q1 2023 May 09, 2023	BUY	$103.34 - $113.48 $3,100 - $3,404	30 Added 1.39%	2,196 $241,000
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $182 - $216	2 Added 0.09%	2,166 $223,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $32,082 - $38,923	-348 Reduced 13.85%	2,164 $208,000
Q2 2022 Aug 16, 2022	SELL	$102.76 - $125.99 $45,728 - $56,065	-445 Reduced 15.05%	2,512 $260,000
Q1 2022 May 04, 2022	SELL	$115.14 - $134.62 $1.45 Million - $1.69 Million	-12,563 Reduced 80.95%	2,957 $366,000
Q4 2021 Feb 07, 2022	BUY	$127.84 - $140.12 $98,692 - $108,172	772 Added 5.23%	15,520 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$133.17 - $142.02 $1.31 Million - $1.4 Million	9,858 Added 201.6%	14,748 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $637,949 - $683,817	4,890 New	4,890 $664,000
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $1.53 Million - $1.64 Million	-11,718 Closed	0 $332,000
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $847,662 - $918,662	7,002 Added 148.47%	11,718 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$102.39 - $122.88 $81,809 - $98,181	799 Added 20.4%	4,716 $575,000
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $380,536 - $426,169	3,917 New	3,917 $412,000

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.56M
Shares

$533 Million
1.77% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$430 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$379 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$333 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$292 Million
0.61% of portfolio

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