Glass Jacobson Investment Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 374 shares of VSS stock, worth $43,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374

Previous 411 9.0%

Holding current value

$43,634

Previous $48.2 Million 2.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$112.99 - $126.45 $4,180 - $4,678	-37 Reduced 9.0%	374 $47.1 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $112 - $120	1 Added 0.24%	411 $48.2 Million
Q1 2024 Apr 26, 2024	SELL	$109.57 - $116.86 $15,339 - $16,360	-140 Reduced 25.45%	410 $47.9 Million
Q4 2023 Jan 22, 2024	BUY	$99.44 - $115.1 $16,308 - $18,876	164 Added 42.49%	550 $63.3 Million
Q3 2023 Nov 07, 2023	BUY	$105.51 - $115.93 $2,637 - $2,898	25 Added 6.93%	386 $41 Million
Q2 2023 Jul 25, 2023	BUY	$107.08 - $113.45 $20,023 - $21,215	187 Added 107.47%	361 $39.9 Million
Q4 2022 Feb 06, 2023	BUY	$91.16 - $108.26 $15,861 - $18,837	174 New	174 $17.9 Million

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Glass Jacobson Investment Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History