Nwam LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Nwam LLC holds 24,588 shares of VSS stock, worth $2.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,588

Holding current value

$2.8 Million

% of portfolio

0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $2.78 Million - $3.11 Million	24,588 New	24,588 $3.1 Million
Q1 2024 May 09, 2024	SELL	$109.57 - $116.86 $2,958 - $3,155	-27 Reduced 0.13%	20,555 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $2.05 Million - $2.37 Million	20,582 New	20,582 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $1.14 Million - $1.21 Million	10,665 Added 110.75%	20,295 $2.24 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $1.1 Million - $1.21 Million	-10,644 Reduced 52.5%	9,630 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$91.16 - $108.26 $50,502 - $59,976	-554 Reduced 2.66%	20,274 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $829 - $1,006	-9 Reduced 0.04%	20,828 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$102.76 - $125.99 $201,204 - $246,688	1,958 Added 10.37%	20,837 $2.15 Million
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $209,785 - $245,277	1,822 Added 10.68%	18,879 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$127.84 - $140.12 $41,548 - $45,539	-325 Reduced 1.87%	17,057 $2.29 Million
Q3 2021 Nov 03, 2021	SELL	$133.17 - $142.02 $18,910 - $20,166	-142 Reduced 0.81%	17,382 $2.32 Million
Q2 2021 Aug 04, 2021	BUY	$130.46 - $139.84 $17,742 - $19,018	136 Added 0.78%	17,524 $2.39 Million
Q1 2021 Apr 23, 2021	BUY	$121.06 - $131.2 $24,938 - $27,027	206 Added 1.2%	17,388 $2.23 Million
Q4 2020 Jan 22, 2021	SELL	$102.39 - $122.88 $21,092 - $25,313	-206 Reduced 1.18%	17,182 $2.09 Million
Q3 2020 Oct 16, 2020	BUY	$97.15 - $108.8 $45,757 - $51,244	471 Added 2.78%	17,388 $1.83 Million
Q2 2020 Jul 21, 2020	BUY	$74.55 - $100.43 $47,712 - $64,275	640 Added 3.93%	16,917 $1.64 Million
Q1 2020 Apr 16, 2020	BUY	$67.64 - $112.37 $321,560 - $534,206	4,754 Added 41.26%	16,277 $1.27 Million
Q4 2019 Jan 23, 2020	BUY	$100.01 - $111.61 $29,602 - $33,036	296 Added 2.64%	11,523 $1.28 Million
Q3 2019 Oct 15, 2019	SELL	$101.63 - $104.28 $27,440 - $28,155	-270 Reduced 2.35%	11,227 $1.15 Million
Q2 2019 Jul 18, 2019	BUY	N/A	169 Added 1.49%	11,497 $1.21 Million
Q1 2019 Apr 17, 2019	BUY	N/A	769 Added 7.28%	11,328 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,405 Added 104.87%	10,559 $1 Million
Q3 2018 Oct 09, 2018	BUY	N/A	168 Added 3.37%	5,154 $578,000
Q2 2018 Jul 16, 2018	BUY	N/A	71 Added 1.44%	4,986 $575,000
Q1 2018 Apr 16, 2018	BUY	N/A	42 Added 0.86%	4,915 $586,000
Q4 2017 Feb 07, 2018	BUY	N/A	472 Added 10.72%	4,873 $581,000
Q3 2017 Nov 01, 2017	BUY	N/A	4,401	4,401 $506,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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