A detailed history of Swan Capital LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Swan Capital LLC holds 38,533 shares of VSS stock, worth $4.63 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
38,533
Previous 56,948 32.34%
Holding current value
$4.63 Million
Previous $6.65 Billion 31.96%
% of portfolio
2.47%
Previous 3.78%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$112.27 - $120.96 $2.07 Million - $2.23 Million
-18,415 Reduced 32.34%
38,533 $4.53 Billion
Q1 2024

Apr 30, 2024

BUY
$109.57 - $116.86 $191,309 - $204,037
1,746 Added 3.16%
56,948 $6.65 Billion
Q4 2023

Feb 13, 2024

BUY
$99.44 - $115.1 $810,833 - $938,525
8,154 Added 17.33%
55,202 $6.35 Billion
Q3 2023

Oct 19, 2023

BUY
$105.51 - $115.93 $612,380 - $672,857
5,804 Added 14.07%
47,048 $5 Billion
Q1 2023

May 15, 2023

BUY
$103.34 - $113.48 $4.26 Million - $4.68 Million
41,244 New
41,244 $4.51 Billion

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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