Gpwm LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Gpwm LLC

$125 Million
Q1 2024

A detailed history of Gpwm LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Gpwm LLC holds 44,072 shares of VSS stock, worth $5.25 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

44,072

Previous 43,417 1.51%

Holding current value

$5.25 Million

Previous $4.99 Million 3.1%

% of portfolio

4.12%

Previous 4.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$109.57 - $116.86 $71,768 - $76,543	655 Added 1.51%	44,072 $5.15 Million
Q4 2023 Feb 01, 2024	SELL	$99.44 - $115.1 $23,268 - $26,933	-234 Reduced 0.54%	43,417 $4.99 Million
Q3 2023 Oct 11, 2023	BUY	$105.51 - $115.93 $141,172 - $155,114	1,338 Added 3.16%	43,651 $4.64 Million
Q2 2023 Jul 25, 2023	BUY	$107.08 - $113.45 $28,376 - $30,064	265 Added 0.63%	42,313 $4.67 Million
Q1 2023 Apr 11, 2023	SELL	$103.34 - $113.48 $187,045 - $205,398	-1,810 Reduced 4.13%	42,048 $4.59 Million

Q4 2022 Jan 20, 2023	BUY	$98.6 - $108.26 $471,899 - $518,132	4,786 Added 12.25%	43,858 $0
Q3 2022 Oct 11, 2022	BUY	N/A	1,254 Added 3.32%	39,072 $3.63 Million
Q2 2022 Jul 18, 2022	BUY	N/A	1,222 Added 3.34%	37,818 $3.9 Million
Q1 2022 Apr 07, 2022	BUY	N/A	3,093 Added 9.23%	36,596 $4.53 Million
Q4 2021 Feb 02, 2022	BUY	N/A	33,503 New	33,503 $4.49 Million

Others Institutions Holding VSS

# of Institutions

625

Shares Held

42.5M

Call Options Held

5.3K

Put Options Held

2.4K

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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