Operose Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Operose Advisors LLC

$353 Million
Q2 2025

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 1,484 shares of VSS stock, worth $211,143. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,484

Previous 2,409 38.4%

Holding current value

$211,143

Previous $278,000 28.42%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$104.23 - $134.39 $96,412 - $124,310	-925 Reduced 38.4%	1,484 $199,000
Q1 2025 May 12, 2025	SELL	$110.75 - $119.78 $988,776 - $1.07 Million	-8,928 Reduced 78.75%	2,409 $278,000
Q4 2024 Feb 13, 2025	SELL	$114.08 - $125.68 $1.48 Million - $1.63 Million	-12,996 Reduced 53.41%	11,337 $1.3 Million
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

723

Shares Held

42.5M

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 Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History