Prairie View Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Prairie View Partners, LLC

$891 Million
Q2 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Prairie View Partners, LLC holds 230,186 shares of VSS stock, worth $29 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

230,186

Previous 228,480 0.75%

Holding current value

$29 Million

Previous $26.7 Million 1.3%

% of portfolio

3.04%

Previous 3.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$112.27 - $120.96 $191,532 - $206,357	1,706 Added 0.75%	230,186 $27 Million
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $1.22 Million - $1.3 Million	11,148 Added 5.13%	228,480 $26.7 Million
Q4 2023 Jan 26, 2024	BUY	$99.44 - $115.1 $766,980 - $887,766	7,713 Added 3.68%	217,332 $25 Million
Q3 2023 Oct 20, 2023	BUY	$105.51 - $115.93 $417,081 - $458,271	3,953 Added 1.92%	209,619 $22.3 Million
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $1.2 Million - $1.27 Million	11,225 Added 5.77%	205,666 $22.7 Million
Q1 2023 May 05, 2023	BUY	$103.34 - $113.48 $1.04 Million - $1.14 Million	10,031 Added 5.44%	194,441 $21.2 Million
Q4 2022 Jan 30, 2023	BUY	$91.16 - $108.26 $810,138 - $962,106	8,887 Added 5.06%	184,410 $19 Million
Q3 2022 Oct 31, 2022	BUY	$92.19 - $111.85 $256,011 - $310,607	2,777 Added 1.61%	175,523 $16.3 Million
Q2 2022 Jul 22, 2022	BUY	$102.76 - $125.99 $1.89 Million - $2.31 Million	18,365 Added 11.9%	172,746 $17.8 Million
Q1 2022 Apr 29, 2022	SELL	$115.14 - $134.62 $16,580 - $19,385	-144 Reduced 0.09%	154,381 $19.1 Million
Q4 2021 Jan 21, 2022	BUY	$127.84 - $140.12 $589,470 - $646,093	4,611 Added 3.08%	154,525 $20.7 Million
Q3 2021 Oct 12, 2021	BUY	$133.17 - $142.02 $461,700 - $492,383	3,467 Added 2.37%	149,914 $20 Million
Q2 2021 Jul 23, 2021	BUY	$130.46 - $139.84 $544,931 - $584,111	4,177 Added 2.94%	146,447 $20 Million
Q1 2021 Apr 21, 2021	BUY	$121.06 - $131.2 $376,133 - $407,638	3,107 Added 2.23%	142,270 $18.3 Million
Q4 2020 Jan 26, 2021	BUY	$102.39 - $122.88 $212,868 - $255,467	2,079 Added 1.52%	139,163 $17 Million
Q3 2020 Oct 30, 2020	BUY	$97.15 - $108.8 $241,320 - $270,259	2,484 Added 1.85%	137,084 $14.4 Million
Q2 2020 Jul 28, 2020	BUY	$74.55 - $100.43 $678,554 - $914,113	9,102 Added 7.25%	134,600 $13 Million
Q1 2020 Apr 08, 2020	BUY	$67.64 - $112.37 $233,899 - $388,575	3,458 Added 2.83%	125,498 $9.82 Million
Q4 2019 Jan 14, 2020	BUY	$100.01 - $111.61 $1.36 Million - $1.51 Million	13,552 Added 12.49%	122,040 $13.6 Million
Q3 2019 Oct 15, 2019	SELL	$101.63 - $104.28 $242,489 - $248,812	-2,386 Reduced 2.15%	108,488 $11.1 Million
Q2 2019 Jul 12, 2019	BUY	N/A	7,074 Added 6.82%	110,874 $11.7 Million
Q1 2019 Apr 15, 2019	BUY	N/A	7,393 Added 7.67%	103,800 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	7,174 Added 8.04%	96,407 $9.13 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-2,869 Reduced 3.12%	89,233 $10 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,844 Added 6.78%	92,102 $10.6 Million
Q1 2018 May 01, 2018	BUY	N/A	5,098 Added 6.28%	86,258 $10.3 Million
Q4 2017 Feb 06, 2018	BUY	N/A	81,160	81,160 $9.68 Million

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Prairie View Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History