Private Ocean, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Private Ocean, LLC holds 751 shares of VSS stock, worth $89,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751

Previous 216 247.69%

Holding current value

$89,293

Previous $25,000 252.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$112.27 - $120.96 $60,064 - $64,713	535 Added 247.69%	751 $88,000
Q1 2024 Apr 17, 2024	SELL	$109.57 - $116.86 $58,181 - $62,052	-531 Reduced 71.08%	216 $25,000
Q4 2023 Jan 22, 2024	BUY	$99.44 - $115.1 $52,802 - $61,118	531 Added 245.83%	747 $85,000
Q3 2023 Oct 23, 2023	SELL	$105.51 - $115.93 $10,234 - $11,245	-97 Reduced 30.99%	216 $22,000
Q2 2023 Jul 21, 2023	SELL	$107.08 - $113.45 $35,015 - $37,098	-327 Reduced 51.09%	313 $34,000
Q1 2023 Apr 20, 2023	BUY	$103.34 - $113.48 $1,550 - $1,702	15 Added 2.4%	640 $69,000
Q4 2022 Feb 01, 2023	BUY	$91.16 - $108.26 $273 - $324	3 Added 0.48%	625 $64,000
Q3 2022 Oct 21, 2022	BUY	$92.19 - $111.85 $57,342 - $69,570	622 New	622 $57,000
Q2 2022 Jul 25, 2022	SELL	$102.76 - $125.99 $63,916 - $78,365	-622 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$115.14 - $134.62 $41,335 - $48,328	-359 Reduced 36.6%	622 $77,000
Q4 2021 Jan 25, 2022	BUY	$127.84 - $140.12 $255 - $280	2 Added 0.2%	981 $132,000
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $130,373 - $139,037	979 New	979 $131,000
Q2 2021 Aug 02, 2021	SELL	$130.46 - $139.84 $16,829 - $18,039	-129 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$102.39 - $122.88 $204 - $245	2 Added 1.57%	129 $16,000
Q3 2020 Oct 30, 2020	BUY	$97.15 - $108.8 $97 - $108	1 Added 0.79%	127 $0
Q1 2020 May 06, 2020	BUY	$67.64 - $112.37 $8,522 - $14,158	126 New	126 $9,000
Q2 2018 Aug 09, 2018	SELL	N/A	-80 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	80	80 $10,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Private Ocean, LLC Vanguard Intl Eqty Ftse All Wo Transaction History