Hemington Wealth Management Vanguard Intl Eqty Ftse All Wo Transaction History

Hemington Wealth Management

$398 Million
Q4 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Hemington Wealth Management holds 26,081 shares of VSS stock, worth $3.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

26,081

Previous 26,869 2.93%

Holding current value

$3.08 Million

Previous $3.23 Million 7.47%

% of portfolio

0.75%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$114.08 - $125.68 $89,895 - $99,035	-788 Reduced 2.93%	26,081 $2.99 Million
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $3,502 - $3,919	-31 Reduced 0.12%	26,869 $3.23 Million
Q2 2024 Aug 01, 2024	SELL	$112.27 - $120.96 $202,198 - $217,848	-1,801 Reduced 6.28%	26,900 $3.16 Million
Q1 2024 May 03, 2024	SELL	$109.57 - $116.86 $457,345 - $487,773	-4,174 Reduced 12.7%	28,701 $3.35 Million
Q4 2023 Jan 26, 2024	SELL	$99.44 - $115.1 $1,093 - $1,266	-11 Reduced 0.03%	32,875 $3.78 Million
Q3 2023 Oct 20, 2023	SELL	$105.51 - $115.93 $488,722 - $536,987	-4,632 Reduced 12.35%	32,886 $3.49 Million
Q2 2023 Aug 04, 2023	SELL	$107.08 - $113.45 $1.41 Million - $1.49 Million	-13,127 Reduced 25.92%	37,518 $4.14 Million
Q1 2023 May 05, 2023	SELL	$103.34 - $113.48 $227,037 - $249,315	-2,197 Reduced 4.16%	50,645 $5.53 Million
Q4 2022 Jan 30, 2023	SELL	$91.16 - $108.26 $205,018 - $243,476	-2,249 Reduced 4.08%	52,842 $5.43 Million
Q3 2022 Oct 31, 2022	SELL	$92.19 - $111.85 $88,410 - $107,264	-959 Reduced 1.71%	55,091 $5.11 Million
Q2 2022 Jul 22, 2022	SELL	$102.76 - $125.99 $148,179 - $181,677	-1,442 Reduced 2.51%	56,050 $5.79 Million
Q1 2022 May 04, 2022	SELL	$115.14 - $134.62 $1.48 Million - $1.73 Million	-12,849 Reduced 18.27%	57,492 $7.12 Million
Q4 2021 Jan 13, 2022	BUY	$127.84 - $140.12 $1.5 Million - $1.64 Million	11,699 Added 19.95%	70,341 $8.57 Million
Q3 2021 Oct 06, 2021	BUY	$133.17 - $142.02 $33,292 - $35,505	250 Added 0.43%	58,642 $7.84 Million
Q2 2021 Jul 09, 2021	SELL	$130.46 - $139.84 $1.2 Million - $1.29 Million	-9,214 Reduced 13.63%	58,392 $7.97 Million
Q1 2021 Apr 12, 2021	SELL	$121.06 - $131.2 $331,099 - $358,831	-2,735 Reduced 3.89%	67,606 $8.68 Million
Q4 2020 Feb 01, 2021	BUY	$102.39 - $122.88 $7.2 Million - $8.64 Million	70,341 New	70,341 $8.57 Million

Others Institutions Holding VSS

# of Institutions

677

Shares Held

75.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Hemington Wealth Management Vanguard Intl Eqty Ftse All Wo Transaction History