Pds Planning, Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pds Planning, Inc holds 15,569 shares of VSS stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,569

Previous 18,367 15.23%

Holding current value

$1.78 Million

Previous $2.16 Million 9.09%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$112.99 - $126.45 $316,146 - $353,807	-2,798 Reduced 15.23%	15,569 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$112.27 - $120.96 $152,799 - $164,626	-1,361 Reduced 6.9%	18,367 $2.16 Million
Q1 2024 May 01, 2024	SELL	$109.57 - $116.86 $79,986 - $85,307	-730 Reduced 3.57%	19,728 $2.31 Million
Q4 2023 Feb 01, 2024	SELL	$99.44 - $115.1 $121,913 - $141,112	-1,226 Reduced 5.65%	20,458 $2.35 Million
Q3 2023 Oct 20, 2023	BUY	$105.51 - $115.93 $25,533 - $28,055	242 Added 1.13%	21,684 $2.3 Million
Q2 2023 Jul 20, 2023	SELL	$107.08 - $113.45 $39,833 - $42,203	-372 Reduced 1.71%	21,442 $2.37 Million
Q1 2023 May 01, 2023	BUY	$103.34 - $113.48 $15,811 - $17,362	153 Added 0.71%	21,814 $2.38 Million
Q4 2022 Jan 26, 2023	SELL	$91.16 - $108.26 $146,767 - $174,298	-1,610 Reduced 6.92%	21,661 $0
Q3 2022 Nov 02, 2022	SELL	$92.19 - $111.85 $416,883 - $505,785	-4,522 Reduced 16.27%	23,271 $2.16 Million
Q2 2022 Jul 15, 2022	SELL	$102.76 - $125.99 $203,875 - $249,964	-1,984 Reduced 6.66%	27,793 $2.87 Million
Q1 2022 Apr 18, 2022	BUY	$115.14 - $134.62 $132,871 - $155,351	1,154 Added 4.03%	29,777 $3.69 Million
Q4 2021 Jan 25, 2022	SELL	$127.84 - $140.12 $62,897 - $68,939	-492 Reduced 1.69%	28,623 $3.83 Million
Q3 2021 Oct 22, 2021	SELL	$133.17 - $142.02 $116,390 - $124,125	-874 Reduced 2.91%	29,115 $3.89 Million
Q2 2021 Jul 26, 2021	SELL	$130.46 - $139.84 $226,087 - $242,342	-1,733 Reduced 5.46%	29,989 $4.09 Million
Q1 2021 Apr 20, 2021	SELL	$121.06 - $131.2 $169,120 - $183,286	-1,397 Reduced 4.22%	31,722 $4.07 Million
Q4 2020 Jan 21, 2021	BUY	$102.39 - $122.88 $83,140 - $99,778	812 Added 2.51%	33,119 $4.04 Million
Q3 2020 Oct 19, 2020	BUY	$97.15 - $108.8 $69,267 - $77,574	713 Added 2.26%	32,307 $3.4 Million
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $81,408 - $109,669	-1,092 Reduced 3.34%	31,594 $3.05 Million
Q1 2020 Apr 20, 2020	BUY	$67.64 - $112.37 $1.19 Million - $1.97 Million	17,530 Added 115.66%	32,686 $2.56 Million
Q4 2019 Feb 07, 2020	BUY	$100.01 - $111.61 $21,802 - $24,330	218 Added 1.46%	15,156 $1.68 Million
Q3 2019 Oct 28, 2019	BUY	$101.63 - $104.28 $41,973 - $43,067	413 Added 2.84%	14,938 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	675 Added 4.87%	14,525 $1.53 Million
Q1 2019 Apr 19, 2019	BUY	N/A	155 Added 1.13%	13,850 $1.44 Million
Q4 2018 Feb 08, 2019	BUY	N/A	716 Added 5.52%	13,695 $1.3 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,627 Added 14.33%	12,979 $1.46 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,172 Added 11.51%	11,352 $1.31 Million
Q1 2018 May 03, 2018	BUY	N/A	316 Added 3.2%	10,180 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,864	9,864 $1.18 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

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 Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account