Investment Partners, Ltd. Vanguard Intl Eqty Ftse All Wo Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Investment Partners, Ltd. holds 20,109 shares of VSS stock, worth $2.39 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,109

Previous 22,444 10.4%

Holding current value

$2.39 Million

Previous $2.64 Million 3.95%

% of portfolio

1.06%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.99 - $126.45 $263,831 - $295,260	-2,335 Reduced 10.4%	20,109 $2.53 Million
Q2 2024 Aug 07, 2024	SELL	$112.27 - $120.96 $28,292 - $30,481	-252 Reduced 1.11%	22,444 $2.64 Million
Q1 2024 Apr 15, 2024	BUY	$109.57 - $116.86 $45,581 - $48,613	416 Added 1.87%	22,696 $2.65 Million
Q4 2023 Feb 02, 2024	SELL	$99.44 - $115.1 $88,004 - $101,863	-885 Reduced 3.82%	22,280 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$105.51 - $115.93 $9,284 - $10,201	-88 Reduced 0.38%	23,165 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$107.08 - $113.45 $18,310 - $19,399	-171 Reduced 0.73%	23,253 $2.57 Million
Q1 2023 May 08, 2023	BUY	$103.34 - $113.48 $21,494 - $23,603	208 Added 0.9%	23,424 $2.56 Million
Q4 2022 Jan 17, 2023	SELL	$91.16 - $108.26 $273,571 - $324,888	-3,001 Reduced 11.45%	23,216 $0
Q3 2022 Oct 21, 2022	SELL	$92.19 - $111.85 $195,166 - $236,786	-2,117 Reduced 7.47%	26,217 $2.43 Million
Q2 2022 Aug 05, 2022	BUY	$102.76 - $125.99 $300,675 - $368,646	2,926 Added 11.52%	28,334 $2.92 Million
Q1 2022 Apr 22, 2022	BUY	$115.14 - $134.62 $341,274 - $399,013	2,964 Added 13.21%	25,408 $3.15 Million
Q4 2021 Feb 04, 2022	BUY	$127.84 - $140.12 $124,899 - $136,897	977 Added 4.55%	22,444 $3.01 Million
Q3 2021 Oct 13, 2021	BUY	$133.17 - $142.02 $111,063 - $118,444	834 Added 4.04%	21,467 $2.87 Million
Q2 2021 Jul 15, 2021	BUY	$130.46 - $139.84 $356,938 - $382,602	2,736 Added 15.29%	20,633 $2.82 Million
Q1 2021 May 06, 2021	BUY	$121.06 - $131.2 $361,727 - $392,025	2,988 Added 20.04%	17,897 $2.3 Million
Q4 2020 Jan 19, 2021	BUY	$102.39 - $122.88 $70,649 - $84,787	690 Added 4.85%	14,909 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$97.15 - $108.8 $16,418 - $18,387	-169 Reduced 1.17%	14,219 $1.5 Million
Q2 2020 Aug 06, 2020	BUY	$74.55 - $100.43 $219,102 - $295,163	2,939 Added 25.67%	14,388 $1.39 Million
Q1 2020 Apr 29, 2020	BUY	$67.64 - $112.37 $41,733 - $69,332	617 Added 5.7%	11,449 $896,000
Q4 2019 Jan 31, 2020	SELL	$100.01 - $111.61 $15,801 - $17,634	-158 Reduced 1.44%	10,832 $1.2 Million
Q3 2019 Oct 17, 2019	SELL	$101.63 - $104.28 $18,496 - $18,978	-182 Reduced 1.63%	10,990 $1.12 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-849 Reduced 7.06%	11,172 $1.18 Million
Q1 2019 May 03, 2019	BUY	N/A	1,872 Added 18.45%	12,021 $1.25 Million
Q4 2018 Jan 15, 2019	BUY	N/A	101 Added 1.01%	10,149 $961,000
Q3 2018 Oct 25, 2018	BUY	N/A	309 Added 3.17%	10,048 $112,000
Q2 2018 Jul 25, 2018	BUY	N/A	482 Added 5.21%	9,739 $1.12 Million
Q1 2018 May 03, 2018	BUY	N/A	2,036 Added 28.2%	9,257 $1.1 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-59 Reduced 0.81%	7,221 $861,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,280	7,280 $837,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Investment Partners, Ltd. Vanguard Intl Eqty Ftse All Wo Transaction History