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

Red Wave Investments LLC

  • $256 Million
  • Q4 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 17,816 shares of VSS stock, worth $2.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
17,816
Previous 18,751 4.99%
Holding current value
$2.1 Million
Previous $2.36 Million 13.64%
% of portfolio
0.8%
Previous 0.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$114.08 - $125.68 $106,664 - $117,510
-935 Reduced 4.99%
17,816 $2.04 Million
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
686
Shares Held
69.5M
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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