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

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,781 shares of VSS stock, worth $1.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,781

Holding current value

$1.58 Million

% of portfolio

0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$112.99 - $126.45 $1.56 Million - $1.74 Million	13,781 New	13,781 $1.74 Million
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

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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