Renaissance Group LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

A detailed history of Renaissance Group LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Renaissance Group LLC holds 5,269 shares of VSS stock, worth $613,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,269

Previous 2,963 77.83%

Holding current value

$613,838

Previous $373,000 61.66%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.08 - $125.68 $263,068 - $289,818	2,306 Added 77.83%	5,269 $603,000
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $113,780 - $127,335	1,007 Added 51.48%	2,963 $373,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $219,600 - $236,597	1,956 New	1,956 $229,000
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $198,482 - $229,739	1,996 Added 96.89%	4,056 $466,000
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $217,350 - $238,815	2,060 New	2,060 $218,000
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $338,285 - $414,759	3,292 New	3,292 $340,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $179,388 - $209,737	-1,558 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $199,174 - $218,306	1,558 New	1,558 $209,000

Others Institutions Holding VSS

# of Institutions

683

Shares Held

47.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Renaissance Group LLC Vanguard Intl Eqty Ftse All Wo Transaction History