Robinson Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Robinson Capital Management, LLC holds 200 shares of VSS stock, worth $23,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$23,694
Previous $23,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$109.57 - $116.86 $21,914 - $23,372
-200 Reduced 50.0%
200 $23,000
Q3 2022

Nov 08, 2022
BUY
$92.19 - $111.85 $36,876 - $44,740
400 New
400 $37,000
Q2 2022

Aug 04, 2022
SELL
$102.76 - $125.99 $41,104 - $50,396
-400 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$115.14 - $134.62 $46,056 - $53,848
400 New
400 $50,000
Q4 2021

Feb 08, 2022
SELL
$127.84 - $140.12 $25,568 - $28,024
-200 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$133.17 - $142.02 $13,316 - $14,202
-100 Reduced 33.33%
200 $27,000
Q2 2021

Aug 13, 2021
SELL
$130.46 - $139.84 $16,307 - $17,480
-125 Reduced 29.41%
300 $41,000
Q1 2021

Apr 29, 2021
BUY
$121.06 - $131.2 $21,185 - $22,959
175 Added 70.0%
425 $55,000
Q4 2020

Jan 28, 2021
BUY
$102.39 - $122.88 $7,167 - $8,601
70 Added 38.89%
250 $31,000
Q3 2020

Oct 20, 2020
BUY
$97.15 - $108.8 $17,487 - $19,584
180 New
180 $19,000

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
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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