International Assets Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, International Assets Investment Management, LLC holds 198,465 shares of VSS stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,465

Previous 934 21148.93%

Holding current value

$23.9 Million

Previous $110 Million 98.17%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$112.99 - $126.45 $22.3 Million - $25 Million	197,531 Added 21148.93%	198,465 $2.01 Million
Q2 2024 Jul 30, 2024	BUY	$112.27 - $120.96 $104,860 - $112,976	934 New	934 $110 Million
Q4 2023 Jan 24, 2024	BUY	$99.44 - $115.1 $9.85 Million - $11.4 Million	99,088 New	99,088 $861,000
Q3 2023 Oct 04, 2023	BUY	$105.51 - $115.93 $90,422 - $99,352	857 New	857 $91,000
Q2 2021 Jul 14, 2021	SELL	$130.46 - $139.84 $25,700 - $27,548	-197 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$102.39 - $122.88 $20,170 - $24,207	197 New	197 $23.9 Million

Others Institutions Holding VSS

# of Institutions

627

Shares Held

47.3M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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International Assets Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History