Fusion Family Wealth LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Fusion Family Wealth LLC

  • $982 Million
  • Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Fusion Family Wealth LLC holds 318,360 shares of VSS stock, worth $38.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
318,360
Previous 292,716 8.76%
Holding current value
$38.4 Million
Previous $34.2 Million 9.37%
% of portfolio
3.81%
Previous 3.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$112.27 - $120.96 $2.88 Million - $3.1 Million
25,644 Added 8.76%
318,360 $37.4 Million
Q1 2024

May 10, 2024
BUY
$109.57 - $116.86 $1.86 Million - $1.99 Million
16,990 Added 6.16%
292,716 $34.2 Million
Q4 2023

Jan 29, 2024
SELL
$99.44 - $115.1 $2.74 Million - $3.18 Million
-27,590 Reduced 9.1%
275,726 $31.7 Million
Q3 2023

Oct 24, 2023
BUY
$105.51 - $115.93 $359,894 - $395,437
3,411 Added 1.14%
303,316 $32.2 Million
Q2 2023

Jul 20, 2023
BUY
$107.08 - $113.45 $951,084 - $1.01 Million
8,882 Added 3.05%
299,905 $33.1 Million
Q1 2023

Apr 20, 2023
BUY
$103.34 - $113.48 $442,605 - $486,034
4,283 Added 1.49%
291,023 $31.8 Million
Q4 2022

Jan 24, 2023
SELL
$98.6 - $108.26 $1.59 Million - $1.75 Million
-16,139 Reduced 5.33%
286,740 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-9,808 Reduced 3.14%
302,879 $40.5 Million
Q2 2022

Jul 11, 2022
BUY
N/A
32,190 Added 11.48%
312,687 $32.3 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-17,056 Reduced 5.73%
280,497 $34.8 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-5,326 Reduced 1.76%
297,553 $39.9 Million
Q3 2021

Oct 14, 2021
BUY
N/A
17,806 Added 6.25%
302,879 $40.5 Million
Q2 2021

Jul 30, 2021
BUY
N/A
182 Added 0.06%
285,073 $38.9 Million
Q1 2021

Apr 29, 2021
BUY
N/A
19,452 Added 7.33%
284,891 $36.6 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-4,044 Reduced 1.5%
265,439 $32.3 Million
Q3 2020

Nov 09, 2020
BUY
N/A
35,684 Added 15.26%
269,483 $28.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-7,489 Reduced 3.1%
233,799 $22.6 Million
Q1 2020

May 06, 2020
BUY
N/A
34,311 Added 16.58%
241,288 $18.9 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-899 Reduced 0.43%
206,977 $23 Million
Q3 2019

Oct 31, 2019
BUY
N/A
6,481 Added 3.22%
207,876 $21.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
11,690 Added 6.16%
201,395 $21.2 Million
Q1 2019

May 10, 2019
BUY
N/A
14,257 Added 8.13%
189,705 $19.8 Million
Q4 2018

Jan 18, 2019
BUY
N/A
682 Added 0.39%
175,448 $16.6 Million
Q3 2018

Nov 07, 2018
BUY
N/A
6,086 Added 3.61%
174,766 $19.6 Million
Q2 2018

Aug 03, 2018
BUY
N/A
300 Added 0.18%
168,680 $19.5 Million
Q1 2018

May 02, 2018
BUY
N/A
12,248 Added 7.84%
168,380 $20.1 Million
Q4 2017

Feb 06, 2018
BUY
N/A
17,930 Added 12.97%
156,132 $18.6 Million
Q3 2017

Oct 30, 2017
BUY
N/A
9,404 Added 7.3%
138,202 $15.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
128,798
128,798 $14 Million

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track Fusion Family Wealth LLC Portfolio

Follow Fusion Family Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Family Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Family Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email