Jackson Thornton Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Jackson Thornton Asset Management, LLC

  • $752 Million
  • Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 4,996 shares of VSS stock, worth $573,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,996
Previous 5,623 11.15%
Holding current value
$573,340
Previous $660,000 4.7%
% of portfolio
0.08%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$112.99 - $126.45 $70,844 - $79,284
-627 Reduced 11.15%
4,996 $629,000
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $1,571 - $1,693
14 Added 0.25%
5,623 $660,000
Q1 2024

May 15, 2024
BUY
$109.57 - $116.86 $29,255 - $31,201
267 Added 5.0%
5,609 $655,000
Q4 2023

Feb 14, 2024
SELL
$99.44 - $115.1 $8,750 - $10,128
-88 Reduced 1.62%
5,342 $614,000
Q3 2023

Nov 07, 2023
BUY
$105.51 - $115.93 $1,055 - $1,159
10 Added 0.18%
5,430 $576,000
Q2 2023

Aug 02, 2023
SELL
$107.08 - $113.45 $11,029 - $11,685
-103 Reduced 1.86%
5,420 $598,000
Q1 2023

Aug 03, 2023
BUY
$103.34 - $113.48 $10,644 - $11,688
103 Added 1.9%
5,523 $603,000
Q1 2023

May 15, 2023
BUY
$103.34 - $113.48 $5,477 - $6,014
53 Added 0.97%
5,523 $603,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $29,627 - $35,184
-325 Reduced 5.61%
5,470 $562,000
Q3 2022

Nov 01, 2022
SELL
$92.19 - $111.85 $50,335 - $61,070
-546 Reduced 8.61%
5,795 $538,000
Q2 2022

Aug 02, 2022
BUY
$102.76 - $125.99 $143,247 - $175,630
1,394 Added 28.18%
6,341 $655,000
Q4 2021

Feb 07, 2022
BUY
$127.84 - $140.12 $632,424 - $693,173
4,947 New
4,947 $663,000

Others Institutions Holding VSS

# of Institutions
665
Shares Held
48.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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