Ken Fisher Vanguard Intl Eqty Ftse All Wo Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,861 shares of VSS stock, worth $333,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,861

Holding current value

$333,792

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.08 - $125.68 $326,382 - $359,570	2,861 New	2,861 $327,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $290,667 - $313,165	2,589 New	2,589 $304,000
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $3,082 - $3,568	31 New	31 $3,000
Q2 2023 Dec 12, 2023	BUY	$107.08 - $113.45 $6,424 - $6,807	60 New	60 $6,000
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $2,998 - $3,176	-28 Reduced 31.82%	60 $6,000
Q1 2023 Dec 12, 2023	BUY	$103.34 - $113.48 $9,093 - $9,986	88 New	88 $9,000
Q1 2023 May 01, 2023	BUY	$103.34 - $113.48 $9,093 - $9,986	88 New	88 $0
Q2 2022 Aug 09, 2022	SELL	$102.76 - $125.99 $352,569 - $432,271	-3,431 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$115.14 - $134.62 $395,045 - $461,881	3,431 New	3,431 $425,000

Others Institutions Holding VSS

# of Institutions

667

Shares Held

48.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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