Pictet North America Advisors Sa Vanguard Intl Eqty Ftse All Wo Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pictet North America Advisors Sa holds 18,581 shares of VSS stock, worth $2.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,581

Previous 20,426 9.03%

Holding current value

$2.21 Million

Previous $2.4 Billion 2.47%

% of portfolio

0.23%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$112.99 - $126.45 $208,466 - $233,300	-1,845 Reduced 9.03%	18,581 $2.34 Billion
Q2 2024 Jul 25, 2024	SELL	$112.27 - $120.96 $2.15 Million - $2.31 Million	-19,114 Reduced 48.34%	20,426 $2.4 Billion
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $645,148 - $688,071	5,888 Added 17.5%	39,540 $4.62 Billion
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $988,533 - $1.14 Million	9,941 Added 41.93%	33,652 $3.87 Billion
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $1.6 Million - $1.76 Million	15,209 Added 178.89%	23,711 $2.52 Billion
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $22,379 - $23,711	209 Added 2.52%	8,502 $939 Million
Q1 2023 May 04, 2023	BUY	$103.34 - $113.48 $856,998 - $941,089	8,293 New	8,293 $906 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

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Pictet North America Advisors Sa Vanguard Intl Eqty Ftse All Wo Transaction History