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

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 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 10,772 shares of VSS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,772

Previous 16,249 33.71%

Holding current value

$1.24 Million

Previous $1.91 Million 28.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $618,846 - $692,566	-5,477 Reduced 33.71%	10,772 $1.36 Million
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

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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