Rtd Financial Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 70,127 shares of VSS stock, worth $8.43 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

70,127

Previous 70,303 0.25%

Holding current value

$8.43 Million

Previous $8.26 Million 6.95%

% of portfolio

1.12%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$112.99 - $126.45 $19,886 - $22,255	-176 Reduced 0.25%	70,127 $8.83 Million
Q2 2024 Jul 22, 2024	SELL	$112.27 - $120.96 $42,999 - $46,327	-383 Reduced 0.54%	70,303 $8.26 Million
Q1 2024 Apr 19, 2024	SELL	$109.57 - $116.86 $11,833 - $12,620	-108 Reduced 0.15%	70,686 $8.26 Million
Q4 2023 Jan 17, 2024	BUY	$99.44 - $115.1 $374,988 - $434,042	3,771 Added 5.63%	70,794 $8.14 Million
Q3 2023 Oct 19, 2023	SELL	$105.51 - $115.93 $140,222 - $154,070	-1,329 Reduced 1.94%	67,023 $7.12 Million
Q2 2023 Jul 13, 2023	SELL	$107.08 - $113.45 $37,799 - $40,047	-353 Reduced 0.51%	68,352 $7.55 Million
Q1 2023 Apr 18, 2023	BUY	$103.34 - $113.48 $72,234 - $79,322	699 Added 1.03%	68,705 $7.51 Million
Q4 2022 Jan 24, 2023	BUY	$91.16 - $108.26 $559,631 - $664,608	6,139 Added 9.92%	68,006 $0
Q3 2022 Oct 12, 2022	BUY	$92.19 - $111.85 $222,546 - $270,005	2,414 Added 4.06%	61,867 $5.74 Million
Q2 2022 Jul 21, 2022	BUY	$102.76 - $125.99 $59,600 - $73,074	580 Added 0.99%	59,453 $6.14 Million
Q1 2022 May 03, 2022	BUY	$115.14 - $134.62 $1.07 Million - $1.25 Million	9,305 Added 18.77%	58,873 $7.29 Million
Q4 2021 May 02, 2022	BUY	$127.84 - $140.12 $6.34 Million - $6.95 Million	49,568 New	49,568 $6.64 Million

Others Institutions Holding VSS

# of Institutions

634

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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Rtd Financial Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History