Tag Stone Capital, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 3,672 shares of VSS stock, worth $421,251. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,663 0.25%

Holding current value

$421,251

Previous $430,000 7.44%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$112.99 - $126.45 $1,016 - $1,138	9 Added 0.25%	3,672 $462,000
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $21,443 - $23,103	-191 Reduced 4.96%	3,663 $430,000
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $5,071 - $5,870	51 Added 1.34%	3,854 $443,000
Q3 2023 Nov 08, 2023	BUY	$105.51 - $115.93 $1,055 - $1,159	10 Added 0.26%	3,803 $404,000
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $3,640 - $3,857	34 Added 0.9%	3,793 $419,000
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $388,455 - $426,571	3,759 New	3,759 $411,000
Q3 2022 Nov 01, 2022	BUY	$92.19 - $111.85 $49,137 - $59,616	533 Added 15.47%	3,979 $369,000
Q2 2022 Aug 01, 2022	BUY	$102.76 - $125.99 $1,233 - $1,511	12 Added 0.35%	3,446 $356,000
Q4 2021 Feb 01, 2022	BUY	$127.84 - $140.12 $439,002 - $481,172	3,434 New	3,434 $460,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Tag Stone Capital, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History