New Square Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, New Square Capital LLC holds 1,218 shares of VSS stock, worth $140,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,218

Previous 25 4772.0%

Holding current value

$140,788

Previous $3,000 4533.33%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$114.08 - $125.68 $136,097 - $149,936	1,193 Added 4772.0%	1,218 $139,000
Q2 2024 Jul 23, 2024	SELL	$112.27 - $120.96 $134,499 - $144,910	-1,198 Reduced 97.96%	25 $2,000
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $127,429 - $135,908	1,163 Added 1938.33%	1,223 $142,000
Q3 2023 Nov 03, 2023	SELL	$105.51 - $115.93 $25,849 - $28,402	-245 Reduced 80.33%	60 $6,000
Q4 2022 Feb 06, 2023	SELL	$91.16 - $108.26 $1.81 Million - $2.15 Million	-19,837 Reduced 98.49%	305 $31,000
Q3 2022 Oct 25, 2022	BUY	$92.19 - $111.85 $56,604 - $68,675	614 Added 3.14%	20,142 $1.87 Million
Q2 2022 Jul 26, 2022	BUY	$102.76 - $125.99 $184,454 - $226,152	1,795 Added 10.12%	19,528 $2.02 Million
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $203,912 - $238,412	1,771 Added 11.1%	17,733 $2.2 Million
Q4 2021 Jan 26, 2022	BUY	$127.84 - $140.12 $185,879 - $203,734	1,454 Added 10.02%	15,962 $2.14 Million
Q3 2021 Nov 08, 2021	BUY	$133.17 - $142.02 $125,845 - $134,208	945 Added 6.97%	14,508 $1.94 Million
Q2 2021 Jul 28, 2021	BUY	$130.46 - $139.84 $268,747 - $288,070	2,060 Added 17.91%	13,563 $1.85 Million
Q1 2021 May 10, 2021	BUY	$121.06 - $131.2 $190,306 - $206,246	1,572 Added 15.83%	11,503 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$102.39 - $122.88 $162,902 - $195,502	1,591 Added 19.08%	9,931 $1.21 Million
Q3 2020 Nov 04, 2020	BUY	$97.15 - $108.8 $3,497 - $3,916	36 Added 0.43%	8,340 $878,000
Q2 2020 Aug 05, 2020	BUY	$74.55 - $100.43 $150,143 - $202,266	2,014 Added 32.02%	8,304 $802,000
Q1 2020 May 08, 2020	BUY	$67.64 - $112.37 $140,353 - $233,167	2,075 Added 49.23%	6,290 $492,000
Q4 2019 Jan 10, 2020	BUY	$100.01 - $111.61 $14,701 - $16,406	147 Added 3.61%	4,215 $468,000
Q3 2019 Oct 15, 2019	BUY	$101.63 - $104.28 $29,472 - $30,241	290 Added 7.68%	4,068 $415,000
Q2 2019 Aug 20, 2019	BUY	N/A	155 Added 4.28%	3,778 $398,000
Q1 2019 Apr 25, 2019	BUY	N/A	215 Added 6.31%	3,623 $377,000
Q4 2018 Jan 22, 2019	BUY	N/A	315 Added 10.18%	3,408 $323,000
Q3 2018 Oct 19, 2018	BUY	N/A	250 Added 8.79%	3,093 $347,000
Q2 2018 Jul 23, 2018	BUY	N/A	2,843 New	2,843 $328,000

Others Institutions Holding VSS

# of Institutions

686

Shares Held

69.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History