Syntrinsic LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Syntrinsic LLC holds 95,262 shares of VSS stock, worth $13.1 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
95,262
Previous 94,799 0.49%
Holding current value
$13.1 Million
Previous $11.1 Billion 7.73%
% of portfolio
3.99%
Previous 3.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$112.99 - $126.45 $52,314 - $58,546
463 Added 0.49%
95,262 $12 Billion
Q2 2024

Aug 08, 2024
BUY
$112.27 - $120.96 $220,386 - $237,444
1,963 Added 2.11%
94,799 $11.1 Billion
Q1 2024

Aug 08, 2024
BUY
$109.57 - $116.86 $318,739 - $339,945
2,909 Added 3.23%
92,836 $10.8 Billion
Q4 2023

Aug 08, 2024
BUY
$99.44 - $115.1 $8.94 Million - $10.4 Million
89,927 New
89,927 $10.3 Billion

Others Institutions Holding VSS

# of Institutions
705
Shares Held
43.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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