Pb Mares Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pb Mares Wealth Management LLC

  • $474 Million
  • Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,862 shares of VSS stock, worth $339,061. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,862
Previous 2,859 0.1%
Holding current value
$339,061
Previous $335,000 7.46%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024
BUY
$112.99 - $126.45 $338 - $379
3 Added 0.1%
2,862 $360,000
Q2 2024

Jul 22, 2024
SELL
$112.27 - $120.96 $415,848 - $448,035
-3,704 Reduced 56.44%
2,859 $335,000
Q1 2024

Apr 29, 2024
BUY
$109.57 - $116.86 $424,583 - $452,832
3,875 Added 144.16%
6,563 $766,000
Q4 2023

Jan 26, 2024
BUY
$99.44 - $115.1 $894 - $1,035
9 Added 0.34%
2,688 $309,000
Q3 2023

Oct 26, 2023
SELL
$105.51 - $115.93 $423,095 - $464,879
-4,010 Reduced 59.95%
2,679 $284,000
Q2 2023

Jul 24, 2023
SELL
$107.08 - $113.45 $20,880 - $22,122
-195 Reduced 2.83%
6,689 $739,000
Q1 2023

Apr 27, 2023
SELL
$103.34 - $113.48 $11,264 - $12,369
-109 Reduced 1.56%
6,884 $752,000
Q4 2022

Jan 31, 2023
BUY
$91.16 - $108.26 $820 - $974
9 Added 0.13%
6,993 $718,000
Q3 2022

Oct 25, 2022
BUY
$92.19 - $111.85 $92 - $111
1 Added 0.01%
6,984 $648,000
Q2 2022

Jul 21, 2022
BUY
$102.76 - $125.99 $205 - $251
2 Added 0.03%
6,983 $721,000
Q1 2022

Apr 26, 2022
SELL
$115.14 - $134.62 $6,908 - $8,077
-60 Reduced 0.85%
6,981 $865,000
Q4 2021

Feb 02, 2022
BUY
$127.84 - $140.12 $1,150 - $1,261
9 Added 0.13%
7,041 $943,000
Q3 2021

Nov 02, 2021
SELL
$133.17 - $142.02 $58,594 - $62,488
-440 Reduced 5.89%
7,032 $940,000
Q2 2021

Jul 13, 2021
BUY
$130.46 - $139.84 $7,827 - $8,390
60 Added 0.81%
7,472 $1.02 Million
Q4 2020

Jan 25, 2021
BUY
$102.39 - $122.88 $32,662 - $39,198
319 Added 4.5%
7,412 $903,000
Q3 2020

Oct 21, 2020
BUY
$97.15 - $108.8 $97 - $108
1 Added 0.01%
7,093 $747,000
Q2 2020

Jul 14, 2020
BUY
$74.55 - $100.43 $101,015 - $136,082
1,355 Added 23.62%
7,092 $685,000
Q1 2020

Apr 17, 2020
BUY
$67.64 - $112.37 $388,050 - $644,666
5,737 New
5,737 $449,000

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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