Jgp Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 80,204 shares of VSS stock, worth $9.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

80,204

Previous 77,818 3.07%

Holding current value

$9.5 Million

Previous $9.14 Million 10.5%

% of portfolio

1.31%

Previous 1.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$112.99 - $126.45 $269,594 - $301,709	2,386 Added 3.07%	80,204 $10.1 Million
Q2 2024 Jul 12, 2024	BUY	$112.27 - $120.96 $112,494 - $121,201	1,002 Added 1.3%	77,818 $9.14 Million
Q1 2024 Apr 24, 2024	SELL	$109.57 - $116.86 $1.77 Million - $1.89 Million	-16,140 Reduced 17.36%	76,816 $8.98 Million
Q4 2023 Jan 10, 2024	BUY	$99.44 - $115.1 $241,838 - $279,923	2,432 Added 2.69%	92,956 $10.7 Million
Q3 2023 Oct 19, 2023	BUY	$105.51 - $115.93 $97,702 - $107,351	926 Added 1.03%	90,524 $9.61 Million
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $61,142 - $64,779	571 Added 0.64%	89,598 $9.9 Million
Q1 2023 Apr 14, 2023	SELL	$103.34 - $113.48 $526,827 - $578,521	-5,098 Reduced 5.42%	89,027 $9.73 Million
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $8.58 Million - $10.2 Million	94,125 New	94,125 $9.68 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History