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

Fusion Family Wealth LLC

$1.08 Billion
Q3 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 337,781 shares of VSS stock, worth $40.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

337,781

Previous 318,360 6.1%

Holding current value

$40.6 Million

Previous $37.4 Million 13.75%

% of portfolio

3.93%

Previous 3.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.99 - $126.45 $2.19 Million - $2.46 Million	19,421 Added 6.1%	337,781 $42.5 Million
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	$91.16 - $108.26 $1.47 Million - $1.75 Million	-16,139 Reduced 5.33%	286,740 $0
Q3 2022 Oct 19, 2022	SELL	$92.19 - $111.85 $904,199 - $1.1 Million	-9,808 Reduced 3.14%	302,879 $40.5 Million
Q2 2022 Jul 11, 2022	BUY	$102.76 - $125.99 $3.31 Million - $4.06 Million	32,190 Added 11.48%	312,687 $32.3 Million
Q1 2022 Apr 28, 2022	SELL	$115.14 - $134.62 $1.96 Million - $2.3 Million	-17,056 Reduced 5.73%	280,497 $34.8 Million
Q4 2021 Jan 20, 2022	SELL	$127.84 - $140.12 $680,875 - $746,279	-5,326 Reduced 1.76%	297,553 $39.9 Million
Q3 2021 Oct 14, 2021	BUY	$133.17 - $142.02 $2.37 Million - $2.53 Million	17,806 Added 6.25%	302,879 $40.5 Million
Q2 2021 Jul 30, 2021	BUY	$130.46 - $139.84 $23,743 - $25,450	182 Added 0.06%	285,073 $38.9 Million
Q1 2021 Apr 29, 2021	BUY	$121.06 - $131.2 $2.35 Million - $2.55 Million	19,452 Added 7.33%	284,891 $36.6 Million
Q4 2020 Feb 09, 2021	SELL	$102.39 - $122.88 $414,065 - $496,926	-4,044 Reduced 1.5%	265,439 $32.3 Million
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $3.47 Million - $3.88 Million	35,684 Added 15.26%	269,483 $28.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $558,304 - $752,120	-7,489 Reduced 3.1%	233,799 $22.6 Million
Q1 2020 May 06, 2020	BUY	$67.64 - $112.37 $2.32 Million - $3.86 Million	34,311 Added 16.58%	241,288 $18.9 Million
Q4 2019 Jan 29, 2020	SELL	$100.01 - $111.61 $89,908 - $100,337	-899 Reduced 0.43%	206,977 $23 Million
Q3 2019 Oct 31, 2019	BUY	$101.63 - $104.28 $658,664 - $675,838	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

634

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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