Rebalance, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Rebalance, LLC holds 27,869 shares of VSS stock, worth $3.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,869

Previous 27,745 0.45%

Holding current value

$3.18 Million

Previous $3.26 Billion 7.69%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$112.99 - $126.45 $14,010 - $15,679	124 Added 0.45%	27,869 $3.51 Billion
Q2 2024 Jul 12, 2024	BUY	$112.27 - $120.96 $22,229 - $23,950	198 Added 0.72%	27,745 $3.26 Billion
Q1 2024 Apr 22, 2024	SELL	$109.57 - $116.86 $5,807 - $6,193	-53 Reduced 0.19%	27,547 $3.22 Billion
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $211,011 - $244,242	2,122 Added 8.33%	27,600 $3.17 Billion
Q3 2023 Nov 02, 2023	BUY	$105.51 - $115.93 $19,308 - $21,215	183 Added 0.72%	25,478 $2.71 Billion
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $24,735 - $26,206	231 Added 0.92%	25,295 $2.79 Billion
Q1 2023 May 03, 2023	SELL	$103.34 - $113.48 $103 - $113	-1 Reduced -0.0%	25,064 $2.74 Billion
Q4 2022 Feb 27, 2023	BUY	$91.16 - $108.26 $2.28 Million - $2.71 Million	25,065 New	25,065 $2.58 Billion

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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