Svb Wealth LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.21M
Shares

$506 Million
1.84% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.53M
Shares

$304 Million
0.65% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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