Private Portfolio Partners LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $21,914 - $23,372	200 Added 1.43%	14,212 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $21,102 - $23,186	-200 Reduced 1.41%	14,012 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $2,355 - $2,495	-22 Reduced 0.15%	14,212 $1.57 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $13,124 - $14,411	127 Added 0.9%	14,234 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$91.16 - $108.26 $9,845 - $11,692	-108 Reduced 0.76%	14,107 $1.45 Million
Q3 2022 Mar 14, 2023	SELL	$92.19 - $111.85 $6,361 - $7,717	-69 Reduced 0.48%	14,214 $0
Q3 2022 Nov 07, 2022	SELL	$92.19 - $111.85 $6,361 - $7,717	-69 Reduced 0.48%	14,215 $1.32 Million
Q2 2022 Mar 14, 2023	SELL	$102.76 - $125.99 $14,180 - $17,386	-138 Reduced 0.96%	14,283 $0
Q2 2022 Aug 02, 2022	SELL	$102.76 - $125.99 $14,078 - $17,260	-137 Reduced 0.95%	14,284 $1.47 Million
Q1 2022 Mar 14, 2023	BUY	$115.14 - $134.62 $84,512 - $98,811	734 Added 5.36%	14,421 $0
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $84,512 - $98,811	734 Added 5.36%	14,421 $1.79 Million
Q4 2021 Mar 14, 2023	BUY	$127.84 - $140.12 $80,411 - $88,135	629 Added 4.82%	13,687 $0
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $80,283 - $87,995	628 Added 4.81%	13,687 $1.83 Million
Q3 2021 Mar 14, 2023	BUY	$133.17 - $142.02 $19,975 - $21,303	150 Added 1.16%	13,058 $0
Q3 2021 Nov 04, 2021	BUY	$133.17 - $142.02 $20,108 - $21,445	151 Added 1.17%	13,059 $1.75 Million
Q2 2021 Mar 14, 2023	BUY	$130.46 - $139.84 $30,005 - $32,163	230 Added 1.81%	12,908 $0
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $29,875 - $32,023	229 Added 1.81%	12,908 $1.76 Million
Q1 2021 Mar 14, 2023	BUY	$121.06 - $131.2 $158,588 - $171,871	1,310 Added 11.52%	12,678 $0
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $158,588 - $171,871	1,310 Added 11.52%	12,679 $1.63 Million
Q4 2020 Mar 14, 2023	SELL	$102.39 - $122.88 $15,358 - $18,432	-150 Reduced 1.3%	11,368 $0
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $15,256 - $18,309	-149 Reduced 1.29%	11,369 $1.39 Million
Q3 2020 Mar 14, 2023	SELL	$97.15 - $108.8 $251,521 - $281,683	-2,589 Reduced 18.35%	11,518 $0
Q3 2020 Nov 16, 2020	BUY	$97.15 - $108.8 $16,126 - $18,060	166 Added 1.46%	11,518 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $324,143 - $436,669	-4,348 Reduced 27.69%	11,352 $1.1 Million
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $25,365 - $42,138	-375 Reduced 2.33%	15,700 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$100.01 - $111.61 $200 - $223	2 Added 0.01%	16,075 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $5,488 - $5,631	-54 Reduced 0.33%	16,073 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,927 Added 13.57%	16,127 $1.7 Million
Q1 2019 May 10, 2019	BUY	N/A	629 Added 4.63%	14,200 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,571 New	13,571 $1.29 Million

Others Institutions Holding VSS

# of Institutions

627

Shares Held

47.1M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.21M
Shares

$528 Million
1.84% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$461 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$378 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.7M
Shares

$338 Million
3.43% of portfolio
Natixis Advisors, L.P. Boston, MA

2.53M
Shares

$317 Million
0.65% of portfolio

View Full List

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