Klingman & Associates, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Klingman & Associates, LLC holds 4,733 shares of VSS stock, worth $560,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,733
Previous 2,624 80.37%
Holding current value
$560,718
Previous $308,000 93.51%
% of portfolio
0.04%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$112.99 - $126.45 $238,295 - $266,683
2,109 Added 80.37%
4,733 $596,000
Q2 2024

Jul 30, 2024
BUY
$112.27 - $120.96 $36,824 - $39,674
328 Added 14.29%
2,624 $308,000
Q4 2023

Jan 29, 2024
SELL
$99.44 - $115.1 $3,579 - $4,143
-36 Reduced 1.54%
2,296 $264,000
Q3 2023

Oct 30, 2023
SELL
$105.51 - $115.93 $52,755 - $57,965
-500 Reduced 17.66%
2,332 $247,000
Q1 2023

May 03, 2023
BUY
$103.34 - $113.48 $3,720 - $4,085
36 Added 1.29%
2,832 $309,000
Q3 2022

Oct 28, 2022
SELL
$92.19 - $111.85 $184,380 - $223,700
-2,000 Reduced 41.7%
2,796 $259,000
Q1 2022

May 06, 2022
BUY
$115.14 - $134.62 $234,079 - $273,682
2,033 Added 73.58%
4,796 $594,000
Q1 2021

Apr 29, 2021
SELL
$121.06 - $131.2 $1,936 - $2,099
-16 Reduced 0.58%
2,763 $355,000
Q2 2020

Aug 04, 2020
SELL
$74.55 - $100.43 $112,197 - $151,147
-1,505 Reduced 35.13%
2,779 $269,000
Q1 2020

Apr 29, 2020
BUY
$67.64 - $112.37 $2,705 - $4,494
40 Added 0.94%
4,284 $335,000
Q4 2019

Jan 29, 2020
BUY
$100.01 - $111.61 $76,307 - $85,158
763 Added 21.92%
4,244 $472,000
Q2 2019

Sep 27, 2019
BUY
N/A
3,481 New
3,481 $366,000
Q2 2019

Jul 24, 2019
SELL
N/A
-3,415 Closed
0 $0
Q4 2018

Jan 28, 2019
SELL
N/A
-335 Reduced 8.93%
3,415 $323,000
Q1 2018

Apr 25, 2018
BUY
N/A
335 Added 9.81%
3,750 $447,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,415
3,415 $407,000

Others Institutions Holding VSS

# of Institutions
658
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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