Kayne Anderson Rudnick Investment Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 16,249 shares of VSS stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,249
Previous 20,811 21.92%
Holding current value
$1.99 Million
Previous $2.43 Million 21.47%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$112.27 - $120.96 $512,175 - $551,819
-4,562 Reduced 21.92%
16,249 $1.91 Million
Q1 2024

May 14, 2024
SELL
$109.57 - $116.86 $534,701 - $570,276
-4,880 Reduced 18.99%
20,811 $2.43 Million
Q4 2023

Feb 13, 2024
SELL
$99.44 - $115.1 $369,519 - $427,711
-3,716 Reduced 12.64%
25,691 $2.96 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $1.43 Million - $1.57 Million
13,583 Added 85.84%
29,407 $3.12 Million
Q2 2023

Aug 11, 2023
BUY
$107.08 - $113.45 $212,553 - $225,198
1,985 Added 14.34%
15,824 $1.75 Million
Q1 2023

May 16, 2023
SELL
$103.34 - $113.48 $3.53 Million - $3.88 Million
-34,200 Reduced 71.19%
13,839 $1.51 Million
Q4 2022

Feb 13, 2023
BUY
$91.16 - $108.26 $2.47 Million - $2.93 Million
27,058 Added 128.96%
48,039 $4.94 Million
Q3 2022

Nov 16, 2022
BUY
$92.19 - $111.85 $1.93 Million - $2.35 Million
20,981 New
20,981 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $1.83 Million - $2.22 Million
-19,841 Closed
0 $1.95 Million
Q2 2022

Aug 12, 2022
BUY
$102.76 - $125.99 $695,068 - $852,196
6,764 Added 51.72%
19,841 $2.05 Million
Q1 2022

May 16, 2022
SELL
$115.14 - $134.62 $1.2 Million - $1.4 Million
-10,433 Reduced 44.38%
13,077 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$127.84 - $140.12 $2.88 Million - $3.15 Million
22,514 Added 2260.44%
23,510 $3.15 Million
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $97,347 - $103,816
731 Added 275.85%
996 $133,000
Q2 2021

Aug 13, 2021
SELL
$130.46 - $139.84 $6,783 - $7,271
-52 Reduced 16.4%
265 $36,000
Q4 2020

Feb 12, 2021
SELL
$102.39 - $122.88 $18,430 - $22,118
-180 Reduced 36.22%
317 $39,000
Q3 2020

Nov 16, 2020
SELL
$97.15 - $108.8 $25,647 - $28,723
-264 Reduced 34.69%
497 $52,000
Q2 2020

Aug 14, 2020
SELL
$74.55 - $100.43 $23,930 - $32,238
-321 Reduced 29.67%
761 $74,000
Q1 2020

May 15, 2020
SELL
$67.64 - $112.37 $49,174 - $81,692
-727 Reduced 40.19%
1,082 $85,000
Q4 2019

Feb 13, 2020
BUY
$100.01 - $111.61 $22,602 - $25,223
226 Added 14.28%
1,809 $201,000
Q3 2019

Nov 14, 2019
SELL
$101.63 - $104.28 $27,846 - $28,572
-274 Reduced 14.75%
1,583 $162,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,564 Reduced 80.29%
1,857 $195,000
Q1 2019

May 10, 2019
SELL
N/A
-71,808 Reduced 88.4%
9,421 $983,000
Q4 2018

Feb 06, 2019
BUY
N/A
77,382 Added 2011.49%
81,229 $7.67 Million
Q3 2018

Nov 13, 2018
BUY
N/A
160 Added 4.34%
3,847 $432,000
Q2 2018

Aug 13, 2018
BUY
N/A
772 Added 26.48%
3,687 $425,000
Q1 2018

May 09, 2018
BUY
N/A
2,915 New
2,915 $346,000

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
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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