Summit Financial Strategies, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 6,773 shares of VSS stock, worth $802,397. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,773

Previous 6,840 0.98%

Holding current value

$802,397

Previous $803,000 6.23%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$112.99 - $126.45 $7,570 - $8,472	-67 Reduced 0.98%	6,773 $853,000
Q2 2024 Jul 19, 2024	BUY	$112.27 - $120.96 $103,512 - $111,525	922 Added 15.58%	6,840 $803,000
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $66,289 - $70,700	605 Added 11.39%	5,918 $691,000
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $174,517 - $202,000	1,755 Added 49.33%	5,313 $611,000
Q3 2023 Oct 24, 2023	BUY	$105.51 - $115.93 $87,256 - $95,874	827 Added 30.28%	3,558 $377,000
Q2 2023 Jul 21, 2023	BUY	$107.08 - $113.45 $36,514 - $38,686	341 Added 14.27%	2,731 $301,000
Q1 2023 Apr 21, 2023	BUY	$103.34 - $113.48 $246,982 - $271,217	2,390 New	2,390 $261,000
Q2 2022 Jul 25, 2022	SELL	$102.76 - $125.99 $176,952 - $216,954	-1,722 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$115.14 - $134.62 $1,727 - $2,019	15 Added 0.88%	1,722 $213,000
Q4 2021 Feb 03, 2022	BUY	$127.84 - $140.12 $6,647 - $7,286	52 Added 3.14%	1,707 $229,000
Q3 2021 Nov 10, 2021	SELL	$133.17 - $142.02 $49,272 - $52,547	-370 Reduced 18.27%	1,655 $221,000
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $264,181 - $283,176	2,025 New	2,025 $276,000
Q1 2021 May 11, 2021	SELL	$121.06 - $131.2 $229,408 - $248,623	-1,895 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$102.39 - $122.88 $2,457 - $2,949	-24 Reduced 1.25%	1,895 $231,000
Q3 2020 Nov 16, 2020	BUY	$97.15 - $108.8 $186,430 - $208,787	1,919 New	1,919 $202,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Summit Financial Strategies, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History