Keel Point, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Keel Point, LLC holds 1,602 shares of VSS stock, worth $187,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,987 19.38%

Holding current value

$187,626

Previous $233,000 13.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $43,501 - $48,683	-385 Reduced 19.38%	1,602 $201,000
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $108,340 - $116,726	-965 Reduced 32.69%	1,987 $233,000
Q1 2024 Apr 16, 2024	BUY	$109.57 - $116.86 $11,285 - $12,036	103 Added 3.62%	2,952 $344,000
Q4 2023 Jan 30, 2024	SELL	$99.44 - $115.1 $6,861 - $7,941	-69 Reduced 2.36%	2,849 $327,000
Q3 2023 Oct 26, 2023	BUY	$105.51 - $115.93 $63,200 - $69,442	599 Added 25.83%	2,918 $309,000
Q2 2023 Jul 12, 2023	BUY	$107.08 - $113.45 $20,345 - $21,555	190 Added 8.92%	2,319 $256,000
Q1 2023 Apr 03, 2023	SELL	$103.34 - $113.48 $1,550 - $1,702	-15 Reduced 0.7%	2,129 $232,000
Q4 2022 Jan 17, 2023	BUY	$91.16 - $108.26 $195,447 - $232,109	2,144 New	2,144 $0
Q2 2022 Aug 11, 2022	SELL	$102.76 - $125.99 $252,686 - $309,809	-2,459 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$115.14 - $134.62 $9,786 - $11,442	85 Added 3.58%	2,459 $305,000
Q4 2021 Jan 31, 2022	SELL	$127.84 - $140.12 $780,463 - $855,432	-6,105 Reduced 72.0%	2,374 $0
Q3 2021 Nov 04, 2021	BUY	$133.17 - $142.02 $1.13 Million - $1.2 Million	8,479 New	8,479 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $1.51 Million - $1.62 Million	-11,557 Closed	0 $332,000
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $191,384 - $205,145	-1,467 Reduced 11.26%	11,557 $1.58 Million
Q1 2021 May 17, 2021	SELL	$121.06 - $131.2 $236,914 - $256,758	-1,957 Reduced 13.06%	13,024 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $56,416 - $67,706	-551 Reduced 3.55%	14,981 $1.83 Million
Q3 2020 Nov 18, 2020	SELL	$97.15 - $108.8 $27,299 - $30,572	-281 Reduced 1.78%	15,532 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $4.55 Million - $6.13 Million	-61,039 Reduced 79.42%	15,813 $1.53 Million
Q1 2020 May 01, 2020	SELL	$67.64 - $112.37 $1.27 Million - $2.11 Million	-18,738 Reduced 19.6%	76,852 $6.01 Million
Q4 2019 Feb 07, 2020	SELL	$100.01 - $111.61 $112,711 - $125,784	-1,127 Reduced 1.17%	95,590 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$101.63 - $104.28 $10.7 Million - $11 Million	-105,223 Reduced 52.11%	96,717 $9.86 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,203 Reduced 1.56%	201,940 $21.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,691 Reduced 8.76%	205,143 $21.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	224,834 New	224,834 $21.3 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

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