Operose Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 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 24,333 shares of VSS stock, worth $2.86 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
24,333
Previous 24,879 2.19%
Holding current value
$2.86 Million
Previous $2.92 Million 4.82%
% of portfolio
1.0%
Previous 1.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$112.99 - $126.45 $61,692 - $69,041
-546 Reduced 2.19%
24,333 $3.06 Million
Q2 2024

Aug 08, 2024
SELL
$112.27 - $120.96 $596,715 - $642,902
-5,315 Reduced 17.6%
24,879 $2.92 Million
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
$91.16 - $108.26 $249,140 - $295,874
2,733 Added 5.91%
48,945 $5.03 Million
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $160,318 - $194,507
1,739 Added 3.91%
46,212 $4.29 Million
Q2 2022

Aug 11, 2022
BUY
$102.76 - $125.99 $305,094 - $374,064
2,969 Added 7.15%
44,473 $4.59 Million
Q1 2022

May 12, 2022
BUY
$115.14 - $134.62 $624,058 - $729,640
5,420 Added 15.02%
41,504 $5.14 Million
Q4 2021

Feb 14, 2022
BUY
$127.84 - $140.12 $4.61 Million - $5.06 Million
36,084 New
36,084 $4.83 Million

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
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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