Kovitz Investment Group Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 5,953 shares of VSS stock, worth $715,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,953

Previous 13,991 57.45%

Holding current value

$715,491

Previous $1.63 Million 57.22%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $902,426 - $972,276	-8,038 Reduced 57.45%	5,953 $699,000
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $2.14 Million - $2.28 Million	-19,486 Reduced 58.21%	13,991 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$99.44 - $115.1 $55,189 - $63,880	-555 Reduced 1.63%	33,477 $3.85 Million
Q3 2023 Nov 09, 2023	BUY	$105.51 - $115.93 $154,044 - $169,257	1,460 Added 4.48%	34,032 $3.61 Million
Q2 2023 Aug 08, 2023	BUY	$107.08 - $113.45 $95,622 - $101,310	893 Added 2.82%	32,572 $3.6 Million
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $1.04 Million - $1.14 Million	-10,088 Reduced 24.15%	31,679 $3.46 Million
Q4 2022 Jan 19, 2023	BUY	$91.16 - $108.26 $150,505 - $178,737	1,651 Added 4.12%	41,767 $4.29 Million
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $103,068 - $125,048	1,118 Added 2.87%	40,116 $3.72 Million
Q2 2022 Aug 02, 2022	BUY	$102.76 - $125.99 $829,170 - $1.02 Million	8,069 Added 26.09%	38,998 $4.03 Million
Q1 2022 Apr 22, 2022	BUY	$115.14 - $134.62 $1.02 Million - $1.19 Million	8,844 Added 40.05%	30,929 $3.83 Million
Q4 2021 Feb 04, 2022	SELL	$127.84 - $140.12 $1.29 Million - $1.41 Million	-10,096 Reduced 31.37%	22,085 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$133.17 - $142.02 $47,142 - $50,275	354 Added 1.11%	32,181 $4.3 Million
Q2 2021 Aug 04, 2021	BUY	$130.46 - $139.84 $1.19 Million - $1.28 Million	9,122 Added 40.18%	31,827 $4.34 Million
Q1 2021 May 06, 2021	BUY	$121.06 - $131.2 $75,057 - $81,344	620 Added 2.81%	22,705 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $135,154 - $162,201	-1,320 Reduced 5.64%	22,085 $2.69 Million
Q3 2020 Nov 10, 2020	SELL	$97.15 - $108.8 $279,111 - $312,582	-2,873 Reduced 10.93%	23,405 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$74.55 - $100.43 $500,305 - $673,985	6,711 Added 34.3%	26,278 $2.54 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $174,173 - $289,352	2,575 Added 15.15%	19,567 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$100.01 - $111.61 $1.04 Million - $1.16 Million	-10,428 Reduced 38.03%	16,992 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $516,077 - $529,533	-5,078 Reduced 15.63%	27,420 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,302 Added 4.17%	32,498 $3.42 Million
Q1 2019 May 15, 2019	BUY	N/A	31,196 New	31,196 $3.25 Million

Others Institutions Holding VSS

# of Institutions

633

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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Kovitz Investment Group Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History