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 $88,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
751
Previous 216 247.69%
Holding current value
$88,670
Previous $25,000 252.0%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
680
Shares Held
74.2M
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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