Shufro Rose & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Shufro Rose & CO LLC holds 16,530 shares of VSS stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,530

Previous 14,346 15.22%

Holding current value

$1.98 Million

Previous $1.65 Million 17.03%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $239,300 - $255,222	2,184 Added 15.22%	16,530 $1.93 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $8,949 - $10,359	-90 Reduced 0.62%	14,346 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$105.51 - $115.93 $154,677 - $169,953	1,466 Added 11.3%	14,436 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$107.08 - $113.45 $249,817 - $264,678	2,333 Added 21.93%	12,970 $1.43 Million
Q1 2023 Apr 19, 2023	BUY	$103.34 - $113.48 $649,491 - $713,221	6,285 Added 144.42%	10,637 $1.16 Million

Q4 2022 Jan 25, 2023	BUY	$98.6 - $108.26 $74,048 - $81,303	751 Added 20.86%	4,352 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,256 Added 53.56%	3,601 $334,000
Q2 2022 Jul 22, 2022	BUY	N/A	611 Added 35.24%	2,345 $242,000
Q1 2022 May 09, 2022	BUY	N/A	1,734 New	1,734 $215,000

Others Institutions Holding VSS

# of Institutions

625

Shares Held

42.9M

Call Options Held

5.3K

Put Options Held

2.4K

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Shufro Rose & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History