Svb Wealth LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Svb Wealth LLC holds 60,467 shares of VSS stock, worth $7.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,467

Holding current value

$7.2 Million

% of portfolio

0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.08 - $125.68 $6.9 Million - $7.6 Million	60,467 New	60,467 $6.92 Million
Q2 2024 Aug 06, 2024	SELL	$112.27 - $120.96 $1.64 Million - $1.76 Million	-14,591 Reduced 16.84%	72,069 $8.47 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $554,424 - $591,311	-5,060 Reduced 5.52%	86,660 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	$99.44 - $115.1 $1.18 Million - $1.36 Million	-11,844 Reduced 11.44%	91,720 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$105.51 - $115.93 $588,218 - $646,309	-5,575 Reduced 5.11%	103,564 $11 Million
Q2 2023 Jul 24, 2023	SELL	$107.08 - $113.45 $2.66 Million - $2.82 Million	-24,843 Reduced 18.54%	109,139 $12.1 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $1.26 Million - $1.38 Million	-12,201 Reduced 8.35%	133,982 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $1.35 Million - $1.61 Million	14,849 Added 11.31%	146,183 $15 Million
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $427,208 - $518,312	4,634 Added 3.66%	131,334 $12.2 Million
Q2 2022 Aug 16, 2022	BUY	$102.76 - $125.99 $1.14 Million - $1.4 Million	11,112 Added 9.61%	126,700 $13.1 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $751,173 - $878,260	-6,524 Reduced 5.34%	115,588 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $1.88 Million - $2.06 Million	14,693 Added 13.68%	122,112 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $677,568 - $722,597	5,088 Added 4.97%	107,419 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $667,955 - $715,980	5,120 Added 5.27%	102,331 $14 Million
Q1 2021 May 11, 2021	BUY	$121.06 - $131.2 $665,708 - $721,468	5,499 Added 6.0%	97,211 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $519,629 - $623,616	5,075 Added 5.86%	91,712 $11.2 Million
Q3 2020 Nov 10, 2020	BUY	$97.15 - $108.8 $148,930 - $166,790	1,533 Added 1.8%	86,637 $9.12 Million
Q2 2020 Aug 05, 2020	BUY	$74.55 - $100.43 $646,124 - $870,426	8,667 Added 11.34%	85,104 $8.22 Million
Q1 2020 May 11, 2020	BUY	$67.64 - $112.37 $5.17 Million - $8.59 Million	76,437 New	76,437 $5.98 Million

Others Institutions Holding VSS

# of Institutions

684

Shares Held

47.6M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.56M
Shares

$543 Million
1.77% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$438 Million
1.84% of portfolio
Bessemer Group Inc Woodbridge, NJ

2.88M
Shares

$342 Million
0.6% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.64M
Shares

$315 Million
0.57% of portfolio

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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