Resource Planning Group Vanguard Intl Eqty Ftse All Wo Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Resource Planning Group holds 2,478 shares of VSS stock, worth $291,338. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,994 17.23%

Holding current value

$291,338

Previous $317,000 10.09%

% of portfolio

0.18%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$99.44 - $115.1 $51,311 - $59,391	-516 Reduced 17.23%	2,478 $285,000
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $180,633 - $198,472	-1,712 Reduced 36.38%	2,994 $317,000
Q2 2023 Jul 28, 2023	BUY	$107.08 - $113.45 $6,746 - $7,147	63 Added 1.36%	4,706 $519,000
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $7,233 - $7,943	-70 Reduced 1.49%	4,643 $507,000
Q4 2022 Jan 30, 2023	SELL	$91.16 - $108.26 $1,276 - $1,515	-14 Reduced 0.3%	4,713 $484,000
Q3 2022 Nov 03, 2022	SELL	$92.19 - $111.85 $40,194 - $48,766	-436 Reduced 8.44%	4,727 $378,000
Q2 2022 Aug 02, 2022	SELL	$102.76 - $125.99 $27,436 - $33,639	-267 Reduced 4.92%	5,163 $466,000
Q1 2022 Apr 20, 2022	BUY	$115.14 - $134.62 $2,187 - $2,557	19 Added 0.35%	5,430 $592,000
Q4 2021 Jan 12, 2022	BUY	$127.84 - $140.12 $10,099 - $11,069	79 Added 1.48%	5,411 $638,000
Q3 2021 Oct 12, 2021	BUY	$133.17 - $142.02 $7,191 - $7,669	54 Added 1.02%	5,332 $626,000
Q2 2021 Aug 13, 2021	SELL	$130.46 - $139.84 $29,744 - $31,883	-228 Reduced 4.14%	5,278 $631,000
Q1 2021 Apr 14, 2021	BUY	$121.06 - $131.2 $144,787 - $156,915	1,196 Added 27.75%	5,506 $623,000
Q4 2020 Feb 03, 2021	SELL	$102.39 - $122.88 $57,747 - $69,304	-564 Reduced 11.57%	4,310 $446,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $199,934 - $223,910	-2,058 Reduced 29.69%	4,874 $445,000
Q2 2020 Sep 28, 2020	BUY	$74.55 - $100.43 $516,780 - $696,180	6,932 New	6,932 $607,000
Q1 2020 Apr 14, 2020	SELL	$67.64 - $112.37 $246,547 - $409,588	-3,645 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$100.01 - $111.61 $20,902 - $23,326	209 Added 6.08%	3,645 $333,000
Q3 2019 Oct 23, 2019	BUY	$101.63 - $104.28 $406 - $417	4 Added 0.12%	3,436 $350,000
Q2 2019 Jul 18, 2019	SELL	N/A	-494 Reduced 12.58%	3,432 $361,000
Q1 2019 May 16, 2019	SELL	N/A	-673 Reduced 14.63%	3,926 $409,000
Q4 2018 Jan 29, 2019	BUY	N/A	199 Added 4.52%	4,599 $435,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,400 New	4,400 $494,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Resource Planning Group Vanguard Intl Eqty Ftse All Wo Transaction History