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

Jgp Wealth Management, LLC

$771 Million
Q4 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 76,065 shares of VSS stock, worth $8.64 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

76,065

Previous 80,204 5.16%

Holding current value

$8.64 Million

Previous $10.1 Million 13.81%

% of portfolio

1.13%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$114.08 - $125.68 $472,177 - $520,189	-4,139 Reduced 5.16%	76,065 $8.71 Million
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

660

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
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Jgp Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History