Swmg, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Swmg, LLC

$279 Million
Q2 2025

A detailed history of Swmg, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Swmg, LLC holds 2,068 shares of VSS stock, worth $294,235. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,068

Holding current value

$294,235

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$104.23 - $134.39 $215,547 - $277,918	2,068 New	2,068 $277,000
Q4 2024 Jan 23, 2025	BUY	$114.08 - $125.68 $114 - $125	1 Added 0.02%	4,409 $504,000
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $15,479 - $17,323	-137 Reduced 3.01%	4,408 $555,000
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $898 - $967	-8 Reduced 0.18%	4,545 $533,000
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $77,356 - $82,503	706 Added 18.35%	4,553 $531,000
Q4 2023 Feb 15, 2024	BUY	$99.44 - $115.1 $382,545 - $442,789	3,847 New	3,847 $442,000

Others Institutions Holding VSS

# of Institutions

717

Shares Held

42.6M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.9M
Shares

$698 Million
1.98% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$523 Million
1.84% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$405 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.15M
Shares

$306 Million
0.46% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

1.94M
Shares

$275 Million
14.19% of portfolio

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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