Red Wave Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Red Wave Investments LLC holds 18,751 shares of VSS stock, worth $2.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,751

Previous 19,496 3.82%

Holding current value

$2.2 Million

Previous $2.29 Million 3.1%

% of portfolio

0.91%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $84,177 - $94,205	-745 Reduced 3.82%	18,751 $2.36 Million
Q2 2024 Aug 09, 2024	SELL	$112.27 - $120.96 $93,745 - $101,001	-835 Reduced 4.11%	19,496 $2.29 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $17,531 - $18,697	-160 Reduced 0.78%	20,331 $2.38 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $105,505 - $122,121	-1,061 Reduced 4.92%	20,491 $2.36 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $72,544 - $79,662	-702 Reduced 3.15%	21,552 $2.35 Million
Q4 2022 Feb 03, 2023	SELL	$91.16 - $108.26 $455 - $541	-5 Reduced 0.02%	22,254 $2.29 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $160,390 - $187,525	-1,393 Reduced 5.89%	22,259 $2.76 Million
Q4 2021 Feb 07, 2022	SELL	$127.84 - $140.12 $129,118 - $141,521	-1,010 Reduced 4.1%	23,652 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$130.46 - $139.84 $6,783 - $7,271	-52 Reduced 0.21%	24,662 $3.37 Million
Q1 2021 May 13, 2021	BUY	$121.06 - $131.2 $19,974 - $21,647	165 Added 0.67%	24,714 $3.17 Million
Q4 2020 Feb 17, 2021	BUY	$102.39 - $122.88 $2.51 Million - $3.02 Million	24,549 New	24,549 $2.99 Million

Others Institutions Holding VSS

# of Institutions

656

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Red Wave Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History