Halbert Hargrove Global Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Halbert Hargrove Global Advisors, LLC

$1.76 Billion
Q1 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 7,746 shares of VSS stock, worth $989,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,746

Previous 8,591 9.84%

Holding current value

$989,086

Previous $983,000 8.24%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$110.75 - $119.78 $93,583 - $101,214	-845 Reduced 9.84%	7,746 $902,000
Q4 2024 Feb 05, 2025	SELL	$114.08 - $125.68 $14,944 - $16,464	-131 Reduced 1.5%	8,591 $983,000
Q3 2024 Oct 16, 2024	SELL	$112.99 - $126.45 $99,657 - $111,528	-882 Reduced 9.18%	8,722 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$112.27 - $120.96 $135,958 - $146,482	-1,211 Reduced 11.2%	9,604 $1.13 Million
Q1 2024 Apr 17, 2024	SELL	$109.57 - $116.86 $19,613 - $20,917	-179 Reduced 1.63%	10,815 $1.26 Million
Q4 2023 Jan 23, 2024	SELL	$99.44 - $115.1 $38,781 - $44,889	-390 Reduced 3.43%	10,994 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$105.51 - $115.93 $18,253 - $20,055	-173 Reduced 1.5%	11,384 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $4,069 - $4,311	38 Added 0.33%	11,557 $1.28 Million
Q1 2023 Apr 25, 2023	SELL	$103.34 - $113.48 $182,291 - $200,178	-1,764 Reduced 13.28%	11,519 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$91.16 - $108.26 $91,433 - $108,584	-1,003 Reduced 7.02%	13,283 $0
Q3 2022 Oct 24, 2022	BUY	$92.19 - $111.85 $362,675 - $440,017	3,934 Added 38.0%	14,286 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$102.76 - $125.99 $788,580 - $966,847	7,674 Added 286.56%	10,352 $1.07 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $308,344 - $360,512	2,678 New	2,678 $332,000

Others Institutions Holding VSS

# of Institutions

688

Shares Held

45.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Halbert Hargrove Global Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History