Private Advisor Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,836 shares of VSS stock, worth $340,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,836
Previous 2,987 5.06%
Holding current value
$340,858
Previous $350,000 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$112.99 - $126.45 $17,061 - $19,093
-151 Reduced 5.06%
2,836 $357,000
Q2 2024

Aug 05, 2024
BUY
$112.27 - $120.96 $63,095 - $67,979
562 Added 23.18%
2,987 $350,000
Q1 2024

Apr 30, 2024
SELL
$109.57 - $116.86 $53,251 - $56,793
-486 Reduced 16.7%
2,425 $283,000
Q4 2023

Feb 06, 2024
BUY
$99.44 - $115.1 $74,580 - $86,325
750 Added 34.71%
2,911 $334,000
Q3 2023

Nov 02, 2023
SELL
$105.51 - $115.93 $27,327 - $30,025
-259 Reduced 10.7%
2,161 $229,000
Q2 2023

Aug 09, 2023
SELL
$107.08 - $113.45 $135,991 - $144,081
-1,270 Reduced 34.42%
2,420 $267,000
Q1 2023

May 10, 2023
BUY
$103.34 - $113.48 $381,324 - $418,741
3,690 New
3,690 $403,000
Q3 2022

Oct 14, 2022
SELL
$92.19 - $111.85 $2.59 Million - $3.14 Million
-28,070 Reduced 83.68%
5,474 $508,000
Q2 2022

Jul 13, 2022
SELL
$102.76 - $125.99 $2.24 Million - $2.74 Million
-21,761 Reduced 39.35%
33,544 $3.46 Million
Q1 2022

May 12, 2022
SELL
$115.14 - $134.62 $254,459 - $297,510
-2,210 Reduced 3.84%
55,305 $6.85 Million
Q4 2021

Feb 10, 2022
SELL
$127.84 - $140.12 $2.77 Million - $3.03 Million
-21,631 Reduced 27.33%
57,515 $7.71 Million
Q3 2021

Oct 14, 2021
BUY
$133.17 - $142.02 $3.63 Million - $3.87 Million
27,234 Added 52.46%
79,146 $10.6 Million
Q2 2021

Aug 12, 2021
BUY
$130.46 - $139.84 $31,962 - $34,260
245 Added 0.47%
51,912 $7.08 Million
Q1 2021

Apr 22, 2021
SELL
$121.06 - $131.2 $222,266 - $240,883
-1,836 Reduced 3.43%
51,667 $6.63 Million
Q4 2020

Apr 01, 2021
BUY
$102.39 - $122.88 $52,730 - $63,283
515 Added 0.97%
53,503 $6.52 Million
Q3 2020

Nov 02, 2020
SELL
$97.15 - $108.8 $3,788 - $4,243
-39 Reduced 0.07%
52,988 $5.33 Million
Q2 2020

Aug 17, 2020
SELL
$74.55 - $100.43 $666,178 - $897,442
-8,936 Reduced 14.42%
53,027 $5.12 Million
Q1 2020

May 12, 2020
BUY
$67.64 - $112.37 $3.82 Million - $6.34 Million
56,459 Added 1025.78%
61,963 $4.85 Million
Q4 2019

Feb 10, 2020
SELL
$100.01 - $111.61 $5,400 - $6,026
-54 Reduced 0.97%
5,504 $611,000
Q3 2019

Nov 13, 2019
SELL
$101.63 - $104.28 $85,978 - $88,220
-846 Reduced 13.21%
5,558 $567,000
Q2 2019

Aug 14, 2019
SELL
N/A
-547 Reduced 7.87%
6,404 $674,000
Q1 2019

May 13, 2019
SELL
N/A
-348 Reduced 4.77%
6,951 $724,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,027 Added 38.45%
7,299 $698,000
Q3 2018

Nov 01, 2018
BUY
N/A
5,272 New
5,272 $591,000
Q2 2018

Aug 09, 2018
SELL
N/A
-3,786 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
1,915 Added 102.35%
3,786 $451,000
Q4 2017

Feb 07, 2018
SELL
N/A
-3,430 Reduced 64.7%
1,871 $228,000
Q3 2017

Nov 13, 2017
SELL
N/A
-82 Reduced 1.52%
5,301 $610,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,383
5,383 $579,000

Others Institutions Holding VSS

# of Institutions
633
Shares Held
46.9M
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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