Intrust Bank Na Vanguard Intl Eqty Ftse All Wo Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Intrust Bank Na holds 13,290 shares of VSS stock, worth $1.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,290

Previous 13,135 1.18%

Holding current value

$1.67 Million

Previous $1.53 Million 1.76%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$112.27 - $120.96 $17,401 - $18,748	155 Added 1.18%	13,290 $1.56 Million
Q1 2024 May 09, 2024	SELL	$109.57 - $116.86 $28,049 - $29,916	-256 Reduced 1.91%	13,135 $1.53 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $487,156 - $563,874	-4,899 Reduced 26.79%	13,391 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $5,592 - $6,144	-53 Reduced 0.29%	18,290 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $46,686 - $49,464	436 Added 2.43%	18,343 $2.03 Million
Q1 2023 May 04, 2023	BUY	$103.34 - $113.48 $509,052 - $559,002	4,926 Added 37.95%	17,907 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $45,488 - $54,021	499 Added 4.0%	12,981 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$92.19 - $111.85 $339,259 - $411,608	-3,680 Reduced 22.77%	12,482 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$102.76 - $125.99 $501,982 - $615,461	4,885 Added 43.32%	16,162 $1.67 Million
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $45,250 - $52,905	393 Added 3.61%	11,277 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$127.84 - $140.12 $118,635 - $130,031	928 Added 9.32%	10,884 $1.46 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $13,982 - $14,912	-105 Reduced 1.04%	9,956 $1.33 Million
Q2 2021 Aug 05, 2021	SELL	$130.46 - $139.84 $8,218 - $8,809	-63 Reduced 0.62%	10,061 $1.37 Million
Q1 2021 Jun 02, 2021	SELL	$121.06 - $131.2 $75,541 - $81,868	-624 Reduced 5.81%	10,124 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $217,476 - $260,997	2,124 Added 24.63%	10,748 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$97.15 - $108.8 $41,483 - $46,457	-427 Reduced 4.72%	8,624 $908,000
Q2 2020 Aug 05, 2020	SELL	$74.55 - $100.43 $14,089 - $18,981	-189 Reduced 2.05%	9,051 $875,000
Q1 2020 May 06, 2020	BUY	$67.64 - $112.37 $274,483 - $455,997	4,058 Added 78.31%	9,240 $723,000
Q4 2019 Feb 07, 2020	BUY	$100.01 - $111.61 $125,812 - $140,405	1,258 Added 32.06%	5,182 $576,000
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $34,655 - $35,559	341 Added 9.52%	3,924 $400,000
Q2 2019 Aug 12, 2019	BUY	N/A	750 Added 26.47%	3,583 $377,000
Q1 2019 May 10, 2019	BUY	N/A	566 Added 24.97%	2,833 $295,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,267 New	2,267 $215,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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