Heartwood Wealth Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$107.08 - $113.45 $39,084 - $41,409	-365 Reduced 10.31%	3,175 $350,000
Q4 2022 Jan 12, 2023	SELL	$91.16 - $108.26 $4,193 - $4,979	-46 Reduced 1.28%	3,540 $0
Q3 2022 Oct 25, 2022	SELL	$92.19 - $111.85 $184 - $223	-2 Reduced 0.06%	3,586 $333,000
Q2 2022 Jul 25, 2022	BUY	$102.76 - $125.99 $14,900 - $18,268	145 Added 4.21%	3,588 $370,000
Q1 2022 Apr 26, 2022	SELL	$115.14 - $134.62 $118,018 - $137,985	-1,025 Reduced 22.94%	3,443 $427,000
Q1 2021 Apr 19, 2021	SELL	$121.06 - $131.2 $3,147 - $3,411	-26 Reduced 0.58%	4,468 $574,000
Q1 2020 May 04, 2020	SELL	$67.64 - $112.37 $202 - $337	-3 Reduced 0.07%	4,494 $352,000
Q4 2019 Jan 31, 2020	BUY	$100.01 - $111.61 $449,744 - $501,910	4,497 New	4,497 $500,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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