Glaxis Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Glaxis Capital Management, LLC

$53.7 Million
Q2 2024

A detailed history of Glaxis Capital Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 8,152 shares of VSS stock, worth $979,788. This represents 1.78% of its overall portfolio holdings.

Number of Shares

8,152

Previous 8,088 0.79%

Holding current value

$979,788

Previous $945,000 1.27%

% of portfolio

1.78%

Previous 1.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$112.27 - $120.96 $7,185 - $7,741	64 Added 0.79%	8,152 $957,000
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $3,177 - $3,388	29 Added 0.36%	8,088 $945,000
Q4 2023 Feb 08, 2024	BUY	$99.44 - $115.1 $12,032 - $13,927	121 Added 1.52%	8,059 $927,000
Q3 2023 Nov 08, 2023	BUY	$105.51 - $115.93 $4,642 - $5,100	44 Added 0.56%	7,938 $843,000
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $399,087 - $422,828	3,727 Added 89.44%	7,894 $872,000
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $6,654 - $7,902	73 Added 1.78%	4,167 $428,000
Q3 2022 Nov 04, 2022	BUY	$92.19 - $111.85 $553 - $671	6 Added 0.15%	4,094 $380,000
Q2 2022 Aug 10, 2022	BUY	$102.76 - $125.99 $86,215 - $105,705	839 Added 25.82%	4,088 $422,000
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $374,089 - $437,380	3,249 New	3,249 $403,000

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

Ticker VSS
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Glaxis Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History