Modera Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Modera Wealth Management, LLC holds 86,921 shares of VSS stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,921

Previous 55,447 56.76%

Holding current value

$10.3 Million

Previous $6.98 Million 42.47%

% of portfolio

0.12%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.08 - $125.68 $3.59 Million - $3.96 Million	31,474 Added 56.76%	86,921 $9.95 Million
Q3 2024 Oct 24, 2024	SELL	$112.99 - $126.45 $45,308 - $50,706	-401 Reduced 0.72%	55,447 $6.98 Million
Q2 2024 Jul 29, 2024	SELL	$112.27 - $120.96 $78,813 - $84,913	-702 Reduced 1.24%	55,848 $6.56 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $53,579 - $57,144	-489 Reduced 0.86%	56,550 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $105,505 - $122,121	-1,061 Reduced 1.83%	57,039 $6.56 Million
Q3 2023 Nov 30, 2023	BUY	$105.51 - $115.93 $2.86 Million - $3.14 Million	27,091 Added 87.36%	58,100 $6.17 Million
Q3 2023 Nov 01, 2023	SELL	$105.51 - $115.93 $3.14 Million - $3.45 Million	-29,790 Reduced 49.0%	31,009 $3.29 Million
Q2 2023 Aug 07, 2023	BUY	$107.08 - $113.45 $577,268 - $611,608	5,391 Added 9.73%	60,799 $6.72 Million
Q1 2023 May 05, 2023	SELL	$103.34 - $113.48 $8.2 Million - $9.01 Million	-79,387 Reduced 58.89%	55,408 $6.05 Million
Q4 2022 Feb 07, 2023	SELL	$91.16 - $108.26 $442,399 - $525,385	-4,853 Reduced 3.48%	134,795 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$92.19 - $111.85 $1.44 Million - $1.74 Million	15,575 Added 12.55%	139,648 $13 Million
Q2 2022 Jul 27, 2022	BUY	$102.76 - $125.99 $367,880 - $451,044	3,580 Added 2.97%	124,073 $12.8 Million
Q1 2022 May 03, 2022	BUY	$115.14 - $134.62 $9.51 Million - $11.1 Million	82,618 Added 218.13%	120,493 $14.9 Million
Q4 2021 Feb 04, 2022	BUY	$127.84 - $140.12 $591,643 - $648,475	4,628 Added 13.92%	37,875 $5.07 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $5.77 Million - $6.15 Million	-43,304 Reduced 56.57%	33,247 $4.45 Million
Q2 2021 Aug 02, 2021	SELL	$130.46 - $139.84 $115,587 - $123,898	-886 Reduced 1.14%	76,551 $10.4 Million
Q1 2021 Apr 29, 2021	BUY	$121.06 - $131.2 $3.98 Million - $4.32 Million	32,911 Added 73.91%	77,437 $9.94 Million
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $4.56 Million - $5.47 Million	44,526 New	44,526 $5.43 Million

Others Institutions Holding VSS

# of Institutions

684

Shares Held

69.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Modera Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History