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

New Square Capital LLC

  • $1.23 Billion
  • Q3 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 25 shares of VSS stock, worth $2,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 25 -0.0%
Holding current value
$2,852
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
46.7M
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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