Operose Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Operose Advisors LLC

  • $295 Million
  • Q1 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Operose Advisors LLC holds 30,194 shares of VSS stock, worth $3.55 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
30,194
Previous 45,164 33.15%
Holding current value
$3.55 Million
Previous $5.2 Million 32.11%
% of portfolio
1.2%
Previous 2.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$109.57 - $116.86 $1.64 Million - $1.75 Million
-14,970 Reduced 33.15%
30,194 $3.53 Million
Q4 2023

Feb 12, 2024
SELL
$99.44 - $115.1 $597,932 - $692,096
-6,013 Reduced 11.75%
45,164 $5.2 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $40,093 - $44,053
380 Added 0.75%
51,177 $5.43 Million
Q2 2023

Aug 08, 2023
BUY
$107.08 - $113.45 $11,243 - $11,912
105 Added 0.21%
50,797 $5.61 Million
Q1 2023

May 09, 2023
BUY
$103.34 - $113.48 $180,534 - $198,249
1,747 Added 3.57%
50,692 $5.54 Million
Q4 2022

Feb 13, 2023
BUY
$98.6 - $108.26 $269,473 - $295,874
2,733 Added 5.91%
48,945 $5.03 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,739 Added 3.91%
46,212 $4.29 Million
Q2 2022

Aug 11, 2022
BUY
N/A
2,969 Added 7.15%
44,473 $4.59 Million
Q1 2022

May 12, 2022
BUY
N/A
5,420 Added 15.02%
41,504 $5.14 Million
Q4 2021

Feb 14, 2022
BUY
N/A
36,084 New
36,084 $4.83 Million

Others Institutions Holding VSS

# of Institutions
625
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
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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