Galvin, Gaustad & Stein, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 206,770 shares of VSS stock, worth $25.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

206,770

Previous 207,508 0.36%

Holding current value

$25.9 Million

Previous $24.2 Million 0.2%

% of portfolio

2.37%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$112.27 - $120.96 $82,855 - $89,268	-738 Reduced 0.36%	206,770 $24.3 Million
Q1 2024 Apr 15, 2024	SELL	$109.57 - $116.86 $174,764 - $186,391	-1,595 Reduced 0.76%	207,508 $24.2 Million
Q4 2023 Jan 11, 2024	BUY	$99.44 - $115.1 $1.26 Million - $1.46 Million	12,644 Added 6.44%	209,103 $24.1 Million
Q3 2023 Oct 18, 2023	BUY	$105.51 - $115.93 $499,484 - $548,812	4,734 Added 2.47%	196,459 $20.9 Million
Q2 2023 Jul 24, 2023	BUY	$107.08 - $113.45 $337,944 - $358,048	3,156 Added 1.67%	191,725 $21.2 Million
Q1 2023 Apr 17, 2023	BUY	$103.34 - $113.48 $1.58 Million - $1.74 Million	15,315 Added 8.84%	188,569 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $2.53 Million - $3 Million	27,746 Added 19.07%	173,254 $17.8 Million
Q3 2022 Oct 26, 2022	BUY	$92.19 - $111.85 $1.66 Million - $2.01 Million	17,974 Added 14.09%	145,508 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$102.76 - $125.99 $974,370 - $1.19 Million	9,482 Added 8.03%	127,534 $13.2 Million
Q1 2022 Apr 27, 2022	BUY	$115.14 - $134.62 $1.62 Million - $1.9 Million	14,094 Added 13.56%	118,052 $14.6 Million
Q4 2021 Jan 31, 2022	BUY	$127.84 - $140.12 $1.52 Million - $1.67 Million	11,920 Added 12.95%	103,958 $13.9 Million
Q3 2021 Oct 29, 2021	BUY	$133.17 - $142.02 $2.15 Million - $2.29 Million	16,125 Added 21.24%	92,038 $12.3 Million
Q2 2021 Jul 29, 2021	BUY	$130.46 - $139.84 $806,373 - $864,351	6,181 Added 8.86%	75,913 $10.4 Million
Q1 2021 Apr 19, 2021	BUY	$121.06 - $131.2 $238,972 - $258,988	1,974 Added 2.91%	69,732 $8.95 Million
Q4 2020 Feb 04, 2021	BUY	$102.39 - $122.88 $6.94 Million - $8.33 Million	67,758 New	67,758 $8.26 Million

Others Institutions Holding VSS

# of Institutions

627

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Galvin, Gaustad & Stein, LLC Vanguard Intl Eqty Ftse All Wo Transaction History