Kathleen S. Wright Associates Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 16,885 shares of VSS stock, worth $1.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,885

Previous 17,012 0.75%

Holding current value

$1.92 Million

Previous $2 Million 6.41%

% of portfolio

0.86%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$112.99 - $126.45 $14,349 - $16,059	-127 Reduced 0.75%	16,885 $2.13 Million
Q2 2024 Jul 17, 2024	SELL	$112.27 - $120.96 $165,598 - $178,416	-1,475 Reduced 7.98%	17,012 $2 Million
Q1 2024 Apr 17, 2024	SELL	$109.57 - $116.86 $97,517 - $104,005	-890 Reduced 4.59%	18,487 $2.16 Million
Q4 2023 Jan 31, 2024	SELL	$99.44 - $115.1 $160,297 - $185,541	-1,612 Reduced 7.68%	19,377 $2.23 Million
Q3 2023 Oct 20, 2023	SELL	$105.51 - $115.93 $16,776 - $18,432	-159 Reduced 0.75%	20,989 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$107.08 - $113.45 $49,470 - $52,413	462 Added 2.23%	21,148 $2.34 Million
Q1 2023 Apr 21, 2023	BUY	$103.34 - $113.48 $3,100 - $3,404	30 Added 0.15%	20,686 $2.26 Million
Q4 2022 Feb 01, 2023	BUY	$91.16 - $108.26 $20,237 - $24,033	222 Added 1.09%	20,656 $2.12 Million
Q3 2022 Oct 18, 2022	BUY	$92.19 - $111.85 $812,193 - $985,398	8,810 Added 75.79%	20,434 $1.9 Million
Q2 2022 Jul 15, 2022	BUY	$102.76 - $125.99 $36,993 - $45,356	360 Added 3.2%	11,624 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$115.14 - $134.62 $394,930 - $461,746	3,430 Added 43.78%	11,264 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$127.84 - $140.12 $1 Million - $1.1 Million	7,834 New	7,834 $1.05 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Kathleen S. Wright Associates Inc. Vanguard Intl Eqty Ftse All Wo Transaction History