Pinnacle Associates LTD Vanguard Intl Eqty Ftse All Wo Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pinnacle Associates LTD holds 19,010 shares of VSS stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,010
Previous 14,186 34.01%
Holding current value
$2.17 Million
Previous $1.67 Million 43.7%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024
BUY
$112.99 - $126.45 $545,063 - $609,994
4,824 Added 34.01%
19,010 $2.39 Million
Q2 2024

Jul 30, 2024
SELL
$112.27 - $120.96 $145,838 - $157,127
-1,299 Reduced 8.39%
14,186 $1.67 Million
Q1 2024

Apr 26, 2024
SELL
$109.57 - $116.86 $386,234 - $411,931
-3,525 Reduced 18.54%
15,485 $1.81 Million
Q4 2023

Jan 19, 2024
SELL
$99.44 - $115.1 $335,112 - $387,887
-3,370 Reduced 15.06%
19,010 $2.19 Million
Q3 2023

Oct 23, 2023
SELL
$105.51 - $115.93 $68,264 - $75,006
-647 Reduced 2.81%
22,380 $2.38 Million
Q2 2023

Jul 26, 2023
SELL
$107.08 - $113.45 $4,604 - $4,878
-43 Reduced 0.19%
23,027 $2.54 Million
Q1 2023

May 04, 2023
SELL
$103.34 - $113.48 $85,255 - $93,621
-825 Reduced 3.45%
23,070 $2.52 Million
Q4 2022

Jan 31, 2023
SELL
$91.16 - $108.26 $158,344 - $188,047
-1,737 Reduced 6.78%
23,895 $2.46 Million
Q4 2022

Jan 25, 2023
SELL
$91.16 - $108.26 $95,262 - $113,131
-1,045 Reduced 3.92%
25,632 $0
Q3 2022

Oct 31, 2022
BUY
$92.19 - $111.85 $1.6 Million - $1.95 Million
17,404 Added 187.68%
26,677 $2.48 Million
Q2 2022

Aug 02, 2022
BUY
$102.76 - $125.99 $669,481 - $820,824
6,515 Added 236.22%
9,273 $957,000
Q1 2022

May 05, 2022
BUY
$115.14 - $134.62 $77,143 - $90,195
670 Added 32.09%
2,758 $342,000
Q4 2021

Feb 02, 2022
BUY
$127.84 - $140.12 $266,929 - $292,570
2,088 New
2,088 $280,000
Q1 2020

May 13, 2020
SELL
$67.64 - $112.37 $339,011 - $563,198
-5,012 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$100.01 - $111.61 $2,800 - $3,125
-28 Reduced 0.56%
5,012 $557,000
Q3 2019

Nov 08, 2019
SELL
$101.63 - $104.28 $413,125 - $423,898
-4,065 Reduced 44.65%
5,040 $514,000
Q2 2019

Aug 05, 2019
SELL
N/A
-225 Reduced 2.41%
9,105 $958,000
Q1 2019

May 10, 2019
BUY
N/A
15 Added 0.16%
9,330 $972,000
Q4 2018

Feb 05, 2019
BUY
N/A
9,315 New
9,315 $882,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
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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