Summit Financial, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Summit Financial, LLC holds 3,995 shares of VSS stock, worth $479,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,034 0.97%

Holding current value

$479,799

Previous $471,000 0.42%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$112.27 - $120.96 $4,378 - $4,717	-39 Reduced 0.97%	3,995 $469,000
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $10,640 - $12,315	-107 Reduced 2.58%	4,034 $464,000
Q3 2023 Nov 07, 2023	BUY	$105.51 - $115.93 $738 - $811	7 Added 0.17%	4,141 $439,000
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $26,984 - $28,589	252 Added 6.49%	4,134 $456,000
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $15,497 - $18,404	170 Added 4.58%	3,882 $399,000
Q3 2022 Nov 15, 2022	BUY	$92.19 - $111.85 $184 - $223	2 Added 0.05%	3,712 $345 Million
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $3,185 - $3,905	31 Added 0.84%	3,710 $0
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $2,533 - $2,961	22 Added 0.6%	3,679 $0
Q4 2021 Feb 07, 2022	BUY	$127.84 - $140.12 $25,695 - $28,164	201 Added 5.82%	3,657 $0
Q3 2021 Nov 08, 2021	BUY	$133.17 - $142.02 $5,459 - $5,822	41 Added 1.2%	3,456 $0
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $10,436 - $11,187	-80 Reduced 2.29%	3,415 $0
Q1 2021 May 03, 2021	BUY	$121.06 - $131.2 $2,663 - $2,886	22 Added 0.63%	3,495 $0
Q4 2020 Feb 09, 2021	SELL	$102.39 - $122.88 $21,297 - $25,559	-208 Reduced 5.65%	3,473 $0
Q3 2020 Oct 22, 2020	BUY	$97.15 - $108.8 $1,068 - $1,196	11 Added 0.3%	3,681 $0
Q2 2020 Aug 12, 2020	BUY	$74.55 - $100.43 $54,421 - $73,313	730 Added 24.83%	3,670 $0
Q1 2020 May 04, 2020	BUY	$67.64 - $112.37 $8,590 - $14,270	127 Added 4.51%	2,940 $0
Q4 2019 Feb 11, 2020	BUY	$100.01 - $111.61 $281,328 - $313,958	2,813 New	2,813 $0
Q3 2019 Nov 04, 2019	SELL	$101.63 - $104.28 $284,360 - $291,775	-2,798 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	19 Added 0.68%	2,798 $0
Q1 2019 May 14, 2019	BUY	N/A	126 Added 4.75%	2,779 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,653 New	2,653 $0

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Summit Financial, LLC Vanguard Intl Eqty Ftse All Wo Transaction History